| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 29.0% |
15.0% |
14.8% |
15.6% |
17.3% |
21.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 2 |
15 |
14 |
11 |
8 |
4 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
B |
B |
B |
|
| 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 |
148 |
208 |
113 |
340 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
148 |
208 |
113 |
240 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
148 |
208 |
113 |
240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
146.4 |
208.1 |
112.5 |
239.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
146.4 |
208.1 |
112.5 |
236.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
146 |
208 |
112 |
239 |
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 |
-989 |
-843 |
-635 |
-522 |
-286 |
-366 |
-366 |
|
| Interest-bearing liabilities | | 0.0 |
989 |
881 |
659 |
540 |
189 |
366 |
366 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
76.4 |
73.7 |
29.1 |
20.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
989 |
881 |
605 |
522 |
169 |
366 |
366 |
|
|
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 |
148 |
208 |
113 |
340 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
41.2% |
-45.6% |
200.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
0 |
76 |
74 |
29 |
20 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
0.0% |
-3.6% |
-60.5% |
-29.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
147.5 |
208.2 |
113.4 |
240.2 |
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 |
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 |
0.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
70.6% |
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% |
7.7% |
25.6% |
18.0% |
56.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
7.9% |
27.0% |
18.9% |
65.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
191.7% |
277.4% |
219.0% |
955.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-100.0% |
-91.7% |
-89.6% |
-94.7% |
-93.3% |
-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% |
0.0% |
597.3% |
290.8% |
460.5% |
70.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-100.0% |
-104.6% |
-103.8% |
-103.4% |
-66.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
0.3% |
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 |
-989.1 |
-842.6 |
-634.5 |
-522.1 |
-285.8 |
-182.9 |
-182.9 |
|
| 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 |
208 |
113 |
240 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
208 |
113 |
240 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
208 |
113 |
240 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
208 |
112 |
236 |
0 |
0 |
|