| Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
1.5% |
8.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.5% |
8.2% |
9.1% |
10.0% |
16.5% |
14.3% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
28 |
26 |
23 |
11 |
15 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
57.0 |
598 |
1,093 |
1,189 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-275 |
95.2 |
308 |
289 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-357 |
-18.0 |
195 |
176 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-396.9 |
-51.3 |
160.5 |
153.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-309.7 |
-39.3 |
125.9 |
119.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-397 |
-51.3 |
160 |
154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
12.8 |
9.6 |
6.4 |
3.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-270 |
-309 |
-183 |
-63.7 |
-104 |
-104 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
859 |
892 |
0.4 |
0.0 |
245 |
245 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
854 |
818 |
1,073 |
871 |
141 |
141 |
|
|
| Net Debt | | 0.0 |
0.0 |
632 |
601 |
-678 |
-593 |
245 |
245 |
|
|
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 |
0.0 |
57.0 |
598 |
1,093 |
1,189 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
949.2% |
82.7% |
8.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-332.5 |
-502.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
854 |
818 |
1,073 |
871 |
141 |
141 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.2% |
31.2% |
-18.8% |
-83.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
57.0 |
598.2 |
308.1 |
289.2 |
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 |
402 |
-226 |
-226 |
-226 |
-3 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
-626.5% |
-3.0% |
17.8% |
14.8% |
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% |
0.0% |
-31.8% |
-1.6% |
16.4% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-41.6% |
-2.1% |
43.7% |
88,606.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-36.3% |
-4.7% |
13.3% |
12.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-24.0% |
-27.4% |
-14.6% |
-6.8% |
-42.3% |
-42.3% |
|
| 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% |
0.0% |
-229.5% |
631.3% |
-220.2% |
-205.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-318.7% |
-288.6% |
-0.2% |
0.0% |
-236.4% |
-236.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.2% |
3.8% |
7.7% |
11,341.2% |
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 |
0.0 |
50.3 |
156.9 |
-497.4 |
-266.9 |
-122.6 |
-122.6 |
|
| 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 |
0 |
0 |
0 |
51 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
51 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
32 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
21 |
17 |
0 |
0 |
|