| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
33.1% |
10.0% |
10.6% |
5.9% |
9.1% |
20.9% |
20.6% |
|
| Credit score (0-100) | | 0 |
1 |
25 |
22 |
39 |
21 |
1 |
1 |
|
| Credit rating | | N/A |
C |
B |
B |
BB |
B |
C |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
562 |
1,176 |
1,144 |
1,256 |
1,000 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-451 |
391 |
161 |
152 |
73.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-451 |
391 |
161 |
152 |
73.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-466.0 |
359.9 |
134.3 |
123.9 |
43.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-364.5 |
279.2 |
104.2 |
103.6 |
31.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-466 |
360 |
134 |
124 |
43.6 |
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 |
-315 |
-35.3 |
68.9 |
173 |
204 |
154 |
154 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
819 |
598 |
901 |
1,011 |
1,328 |
154 |
154 |
|
|
| Net Debt | | 0.0 |
-87.1 |
-221 |
-330 |
-530 |
-396 |
-154 |
-154 |
|
|
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 |
562 |
1,176 |
1,144 |
1,256 |
1,000 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
109.1% |
-2.7% |
9.8% |
-20.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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 |
819 |
598 |
901 |
1,011 |
1,328 |
154 |
154 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-27.0% |
50.7% |
12.2% |
31.4% |
-88.4% |
0.0% |
|
| Added value | | 0.0 |
-450.6 |
391.1 |
161.3 |
152.0 |
73.1 |
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 |
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% |
-80.1% |
33.3% |
14.1% |
12.1% |
7.3% |
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% |
-39.3% |
44.8% |
21.0% |
15.1% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
468.5% |
119.8% |
39.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-44.5% |
39.4% |
31.2% |
85.9% |
16.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-27.8% |
-5.6% |
7.6% |
17.1% |
15.4% |
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% |
19.3% |
-56.4% |
-204.3% |
-348.4% |
-541.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-314.5 |
-35.3 |
68.9 |
172.5 |
204.2 |
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 |
-451 |
196 |
161 |
152 |
73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-451 |
196 |
161 |
152 |
73 |
0 |
0 |
|
| EBIT / employee | | 0 |
-451 |
196 |
161 |
152 |
73 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-365 |
140 |
104 |
104 |
32 |
0 |
0 |
|