| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
15.3% |
12.0% |
14.3% |
6.5% |
5.3% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 0 |
14 |
20 |
14 |
36 |
41 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
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 |
55 |
323 |
571 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-45.8 |
52.7 |
191 |
786 |
1,073 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-45.8 |
18.3 |
87.8 |
110 |
175 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-45.8 |
18.3 |
87.8 |
110 |
175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-70.6 |
2.1 |
31.1 |
108.7 |
174.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-70.6 |
2.1 |
12.8 |
98.9 |
134.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-70.6 |
2.1 |
31.1 |
109 |
175 |
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 |
-70.6 |
-68.5 |
-12.4 |
86.5 |
181 |
22.7 |
22.7 |
|
| Interest-bearing liabilities | | 0.0 |
413 |
294 |
61.7 |
61.7 |
61.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
350 |
279 |
175 |
331 |
505 |
22.7 |
22.7 |
|
|
| Net Debt | | 0.0 |
413 |
294 |
26.5 |
-130 |
-297 |
-22.7 |
-22.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
55 |
323 |
571 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
488.1% |
76.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-45.8 |
52.7 |
191 |
786 |
1,073 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
263.3% |
311.1% |
36.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
-34.4 |
-103.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
350 |
279 |
175 |
331 |
505 |
23 |
23 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-20.1% |
-37.5% |
89.6% |
52.7% |
-95.5% |
0.0% |
|
| Added value | | 0.0 |
-45.8 |
52.7 |
191.3 |
109.9 |
174.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-83.3% |
16.3% |
33.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
-83.3% |
5.7% |
15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-83.3% |
5.7% |
15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
34.7% |
45.9% |
14.0% |
16.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-128.5% |
0.7% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-128.5% |
0.7% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-128.5% |
0.7% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-10.9% |
4.8% |
50.2% |
42.4% |
42.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-11.1% |
5.2% |
23.2% |
104.7% |
90.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-20.2% |
0.7% |
5.7% |
75.7% |
100.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-16.8% |
-19.7% |
-6.6% |
26.1% |
35.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
764.9% |
107.6% |
32.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
764.9% |
107.6% |
26.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-902.9% |
1,610.3% |
30.2% |
-118.5% |
-170.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-585.1% |
-429.7% |
-497.7% |
71.4% |
34.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.0% |
4.6% |
5.8% |
1.9% |
1.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
308.7 |
88.8 |
85.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
636.4% |
86.4% |
30.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-70.6 |
-68.5 |
-12.4 |
86.5 |
180.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-128.5% |
-21.2% |
-2.2% |
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 |
55 |
87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
55 |
87 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
55 |
87 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
49 |
67 |
0 |
0 |
|