| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
19.0% |
22.5% |
12.4% |
12.9% |
5.5% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 0 |
7 |
5 |
19 |
17 |
41 |
7 |
1 |
|
| Credit rating | | N/A |
B |
C |
B |
B |
BB |
B |
C |
|
| 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 |
439 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
12.8 |
29.4 |
188 |
326 |
501 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
12.8 |
12.8 |
-5.3 |
74.6 |
299 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
12.8 |
12.8 |
-5.3 |
74.6 |
289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
12.8 |
12.8 |
-16.7 |
72.2 |
297.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
10.0 |
10.0 |
-16.7 |
52.9 |
231.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
12.8 |
12.8 |
-16.7 |
72.2 |
297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
10.0 |
10.0 |
-6.7 |
46.3 |
278 |
238 |
238 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
33.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
16.8 |
16.8 |
104 |
136 |
396 |
238 |
238 |
|
|
| Net Debt | | 0.0 |
-16.8 |
-16.8 |
-17.4 |
-64.1 |
-180 |
-238 |
-238 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
439 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
12.8 |
29.4 |
188 |
326 |
501 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
128.7% |
541.3% |
73.3% |
53.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
17 |
17 |
104 |
136 |
396 |
238 |
238 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
515.8% |
31.1% |
191.7% |
-39.9% |
0.0% |
|
| Added value | | 0.0 |
12.8 |
12.8 |
-5.3 |
74.6 |
298.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
38 |
-48 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
43.7% |
-2.8% |
22.9% |
57.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
76.3% |
76.3% |
-8.3% |
64.0% |
111.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
128.2% |
128.2% |
-24.2% |
197.4% |
182.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
100.0% |
-29.4% |
70.6% |
142.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
59.5% |
59.5% |
-6.0% |
34.1% |
70.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-131.1% |
-131.1% |
330.6% |
-85.9% |
-60.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-502.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
68.2% |
39.2% |
0.0% |
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% |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
10.0 |
10.0 |
-6.7 |
46.3 |
231.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
439 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
13 |
-5 |
75 |
299 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
13 |
-5 |
75 |
299 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
13 |
-5 |
75 |
289 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
10 |
-17 |
53 |
232 |
0 |
0 |
|