| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
7.7% |
15.8% |
12.0% |
16.3% |
29.4% |
18.1% |
17.8% |
|
| Credit score (0-100) | | 0 |
33 |
12 |
19 |
10 |
1 |
2 |
2 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
C |
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 |
127 |
624 |
667 |
2,467 |
2,457 |
2,457 |
2,457 |
|
| Gross profit | | 0.0 |
52.3 |
302 |
243 |
730 |
592 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
27.4 |
-70.5 |
74.2 |
302 |
-261 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
27.4 |
-72.2 |
56.1 |
191 |
-325 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
27.4 |
-74.1 |
55.2 |
187.8 |
-324.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
21.2 |
-74.1 |
55.2 |
131.4 |
-339.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
27.4 |
-74.1 |
55.2 |
188 |
-325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
199 |
149 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
61.2 |
-12.8 |
42.3 |
174 |
-165 |
-205 |
-205 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.9 |
22.7 |
22.8 |
205 |
205 |
|
| Balance sheet total (assets) | | 0.0 |
137 |
59.7 |
278 |
700 |
630 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-130 |
-27.2 |
-114 |
-12.4 |
-72.8 |
205 |
205 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
127 |
624 |
667 |
2,467 |
2,457 |
2,457 |
2,457 |
|
| Net sales growth | | 0.0% |
0.0% |
392.2% |
7.0% |
269.7% |
-0.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
52.3 |
302 |
243 |
730 |
592 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
477.1% |
-19.5% |
200.5% |
-18.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-24.9 |
-350.7 |
-168.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
137 |
60 |
278 |
700 |
630 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-56.5% |
365.4% |
152.0% |
-10.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
52.3 |
280.3 |
242.8 |
209.0 |
-260.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
41.3% |
44.9% |
36.4% |
8.5% |
-10.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
11 |
-21 |
78 |
-114 |
-149 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
21.6% |
-11.3% |
11.1% |
12.3% |
-10.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
21.6% |
-11.6% |
8.4% |
7.7% |
-13.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
52.4% |
-23.9% |
23.1% |
26.2% |
-54.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
16.8% |
-11.9% |
8.3% |
5.3% |
-13.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
16.8% |
-11.6% |
11.0% |
9.8% |
-11.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
21.6% |
-11.9% |
8.3% |
7.6% |
-13.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
19.9% |
-68.6% |
32.0% |
39.1% |
-43.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
42.6% |
-214.4% |
210.8% |
155.0% |
-296.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
34.7% |
-122.5% |
108.1% |
121.6% |
-84.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
44.6% |
-17.7% |
28.4% |
29.4% |
-41.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
57.8% |
11.2% |
35.3% |
21.3% |
32.3% |
8.4% |
8.4% |
|
| Relative net indebtedness % | | 0.0% |
-45.2% |
6.8% |
17.1% |
19.9% |
28.5% |
8.4% |
8.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-476.7% |
38.6% |
-153.4% |
-4.1% |
27.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
18.7% |
13.1% |
-13.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
23.7% |
22.2% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
19.9 |
11.9 |
17.9 |
28.2 |
53.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
7,265.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
108.5% |
7.6% |
40.3% |
20.3% |
19.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
64.2 |
-22.1 |
33.1 |
-25.1 |
-314.5 |
-102.7 |
-102.7 |
|
| Net working capital % | | 0.0% |
50.7% |
-3.5% |
5.0% |
-1.0% |
-12.8% |
-4.2% |
-4.2% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|