| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
14.6% |
6.6% |
10.4% |
5.2% |
4.4% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 0 |
16 |
36 |
22 |
42 |
47 |
13 |
13 |
|
| Credit rating | | N/A |
B |
BB |
B |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
264 |
666 |
508 |
1,080 |
567 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
14.1 |
173 |
-70.4 |
457 |
347 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
14.1 |
173 |
-70.4 |
457 |
347 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
13.2 |
167.0 |
-78.5 |
447.3 |
338.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
8.7 |
129.0 |
-61.6 |
348.4 |
263.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
13.2 |
167 |
-78.5 |
447 |
339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
48.7 |
178 |
59.7 |
408 |
613 |
512 |
512 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
218 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
262 |
685 |
333 |
824 |
1,148 |
512 |
512 |
|
|
| Net Debt | | 0.0 |
-101 |
-373 |
-194 |
-459 |
-634 |
-512 |
-512 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
264 |
666 |
508 |
1,080 |
567 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
152.5% |
-23.7% |
112.4% |
-47.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
262 |
685 |
333 |
824 |
1,148 |
512 |
512 |
|
| Balance sheet change% | | 0.0% |
0.0% |
161.8% |
-51.4% |
147.6% |
39.3% |
-55.4% |
0.0% |
|
| Added value | | 0.0 |
14.1 |
172.9 |
-70.4 |
457.2 |
347.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
5.3% |
26.0% |
-13.8% |
42.3% |
61.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
5.4% |
36.5% |
-13.8% |
79.0% |
35.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
28.9% |
152.7% |
-59.3% |
187.0% |
54.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
17.9% |
113.9% |
-51.8% |
148.9% |
51.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
18.6% |
25.9% |
17.9% |
49.5% |
53.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-717.8% |
-215.5% |
275.9% |
-100.5% |
-182.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
35.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
547.2% |
7.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
48.8 |
177.8 |
59.7 |
425.8 |
627.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
14 |
173 |
-35 |
229 |
347 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
14 |
173 |
-35 |
229 |
347 |
0 |
0 |
|
| EBIT / employee | | 0 |
14 |
173 |
-35 |
229 |
347 |
0 |
0 |
|
| Net earnings / employee | | 0 |
9 |
129 |
-31 |
174 |
264 |
0 |
0 |
|