| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
5.0% |
3.5% |
3.5% |
3.3% |
3.5% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 0 |
45 |
53 |
52 |
54 |
52 |
10 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
4.0 |
39.8 |
58.9 |
51.5 |
25.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
4.0 |
39.8 |
58.9 |
51.5 |
25.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.7 |
35.1 |
54.2 |
46.7 |
278 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-44.4 |
21.7 |
39.6 |
31.4 |
266.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-35.9 |
15.8 |
29.7 |
22.5 |
267.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-44.4 |
21.7 |
39.6 |
31.4 |
267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
847 |
847 |
847 |
847 |
1,100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
18.6 |
38.1 |
71.5 |
98.7 |
367 |
317 |
317 |
|
| Interest-bearing liabilities | | 0.0 |
939 |
920 |
902 |
885 |
867 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
981 |
982 |
1,009 |
1,028 |
1,258 |
317 |
317 |
|
|
| Net Debt | | 0.0 |
812 |
786 |
741 |
704 |
709 |
-317 |
-317 |
|
|
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 |
4.0 |
39.8 |
58.9 |
51.5 |
25.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
900.0% |
48.2% |
-12.7% |
-51.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
981 |
982 |
1,009 |
1,028 |
1,258 |
317 |
317 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.1% |
2.7% |
1.9% |
22.4% |
-74.8% |
0.0% |
|
| Added value | | 0.0 |
4.0 |
39.8 |
58.9 |
51.5 |
278.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
837 |
-4 |
-5 |
16 |
241 |
-1,100 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-41.7% |
88.1% |
92.0% |
90.8% |
1,113.2% |
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% |
-0.2% |
3.6% |
5.4% |
4.6% |
24.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.2% |
3.7% |
5.6% |
4.8% |
25.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-193.4% |
55.9% |
54.2% |
26.4% |
115.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
1.9% |
3.9% |
7.1% |
9.6% |
29.1% |
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% |
20,410.7% |
1,974.6% |
1,256.9% |
1,368.8% |
2,837.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5,061.4% |
2,417.5% |
1,262.2% |
897.0% |
236.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.1% |
1.4% |
1.6% |
1.7% |
1.3% |
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 |
-81.6 |
-87.0 |
-70.6 |
-69.4 |
-91.7 |
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 |
1 |
10 |
15 |
13 |
69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1 |
10 |
15 |
13 |
6 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
9 |
14 |
12 |
69 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-9 |
4 |
7 |
6 |
67 |
0 |
0 |
|