| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.9% |
25.0% |
9.1% |
6.6% |
18.3% |
15.0% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
3 |
26 |
35 |
7 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
BBB |
B |
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 |
173 |
-465 |
416 |
286 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
20.0 |
-540 |
254 |
83.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
20.0 |
-566 |
235 |
75.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
20.0 |
-572.2 |
221.9 |
67.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
20.0 |
-572.2 |
217.3 |
67.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
20.0 |
-572 |
222 |
67.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
46.0 |
35.6 |
28.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
58.5 |
-514 |
304 |
371 |
317 |
317 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
97.6 |
99.4 |
551 |
1,464 |
317 |
317 |
|
|
| Net Debt | | 0.0 |
0.0 |
-27.6 |
-1.3 |
-2.7 |
-386 |
-317 |
-317 |
|
|
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 |
173 |
-465 |
416 |
286 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-31.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
600.0% |
28.6% |
-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 |
98 |
99 |
551 |
1,464 |
317 |
317 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.9% |
454.6% |
165.7% |
-78.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
20.0 |
-540.2 |
261.1 |
83.1 |
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 |
20 |
-30 |
-14 |
-28 |
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 |
1.0 |
2.0 |
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% |
11.5% |
121.7% |
56.6% |
26.6% |
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% |
20.5% |
-159.4% |
40.4% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
32.0% |
-1,816.5% |
154.8% |
22.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
34.1% |
-724.8% |
107.8% |
20.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
60.0% |
-83.8% |
55.1% |
25.4% |
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% |
0.0% |
-138.4% |
0.2% |
-1.1% |
-464.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.5% |
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% |
310.9% |
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 |
0.0 |
58.5 |
-559.7 |
268.1 |
343.0 |
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 |
20 |
-540 |
37 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
20 |
-540 |
36 |
9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
20 |
-566 |
34 |
8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
20 |
-572 |
31 |
8 |
0 |
0 |
|