| Bankruptcy risk for industry | | 3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
21.0% |
11.8% |
7.9% |
3.4% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
0 |
5 |
19 |
30 |
53 |
18 |
18 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BBB |
BB |
BB |
|
| 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 |
-69.3 |
61.0 |
365 |
466 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-69.3 |
27.8 |
364 |
197 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-69.3 |
27.8 |
364 |
197 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-69.6 |
26.6 |
362.5 |
195.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-54.5 |
19.3 |
282.4 |
151.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-69.6 |
26.6 |
362 |
196 |
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 |
0.0 |
-14.5 |
4.8 |
287 |
438 |
398 |
398 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
28.4 |
5.0 |
6.6 |
4.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
24.7 |
143 |
470 |
699 |
398 |
398 |
|
|
| Net Debt | | 0.0 |
0.0 |
28.4 |
-50.4 |
-290 |
-401 |
-398 |
-398 |
|
|
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 |
-69.3 |
61.0 |
365 |
466 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
497.9% |
27.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
25 |
143 |
470 |
699 |
398 |
398 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
476.2% |
229.7% |
48.8% |
-43.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-69.3 |
27.8 |
364.5 |
196.9 |
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 |
1.0 |
2.0 |
3.0 |
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% |
45.6% |
99.9% |
42.2% |
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% |
-176.7% |
30.6% |
119.0% |
33.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-244.3% |
145.6% |
240.1% |
53.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-220.1% |
130.5% |
193.4% |
41.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-36.9% |
3.4% |
61.1% |
64.3% |
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% |
-40.9% |
-181.3% |
-79.6% |
-203.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-196.0% |
105.2% |
2.3% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.4% |
7.6% |
34.7% |
24.0% |
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 |
0.0 |
-14.5 |
4.8 |
287.2 |
428.0 |
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 |
0 |
0 |
28 |
0 |
197 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
28 |
0 |
197 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
28 |
0 |
197 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
19 |
0 |
151 |
0 |
0 |
|