| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.3% |
10.3% |
6.7% |
9.0% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
22 |
35 |
26 |
10 |
11 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BB |
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 |
2,317 |
7,320 |
7,191 |
4,680 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
306 |
205 |
-59.7 |
139 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
265 |
107 |
-170 |
30.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
260.4 |
81.7 |
-213.3 |
-22.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
202.1 |
62.7 |
-183.3 |
-21.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
260 |
81.7 |
-213 |
-22.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
396 |
445 |
313 |
204 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
242 |
305 |
121 |
100 |
60.1 |
60.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
572 |
690 |
537 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,884 |
2,725 |
1,934 |
1,220 |
60.1 |
60.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
-723 |
572 |
690 |
537 |
-60.1 |
-60.1 |
|
|
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 |
2,317 |
7,320 |
7,191 |
4,680 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
216.0% |
-1.8% |
-34.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
10 |
11 |
13 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
10.0% |
18.2% |
-23.1% |
-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 |
2,884 |
2,725 |
1,934 |
1,220 |
60 |
60 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.5% |
-29.0% |
-36.9% |
-95.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
305.8 |
204.7 |
-72.8 |
138.7 |
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 |
355 |
-49 |
-243 |
-216 |
-204 |
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 |
-1.0 |
1.0 |
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% |
11.4% |
1.5% |
-2.4% |
0.7% |
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% |
9.2% |
3.8% |
-7.3% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
109.1% |
19.1% |
-20.1% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
83.5% |
22.9% |
-86.0% |
-19.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
8.4% |
11.2% |
6.3% |
8.2% |
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% |
-236.3% |
279.7% |
-1,155.2% |
387.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.2% |
187.8% |
567.6% |
536.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,638.8% |
9.0% |
6.8% |
8.9% |
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 |
-153.8 |
-137.4 |
-191.0 |
-104.4 |
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 |
31 |
19 |
-6 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
31 |
19 |
-5 |
14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
26 |
10 |
-13 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
20 |
6 |
-14 |
-2 |
0 |
0 |
|