| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
13.5% |
11.3% |
14.9% |
18.3% |
5.5% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 0 |
18 |
21 |
13 |
7 |
40 |
21 |
21 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
666 |
671 |
817 |
1,187 |
2,411 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
21.1 |
1.2 |
140 |
-68.3 |
739 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
21.1 |
-88.8 |
34.5 |
-195 |
593 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
21.1 |
-141.3 |
-2.7 |
-223.7 |
487.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
14.4 |
-96.4 |
-11.7 |
-162.3 |
349.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
21.1 |
-141 |
-2.7 |
-224 |
487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
240 |
242 |
252 |
721 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
15.4 |
-81.0 |
-92.6 |
-255 |
94.1 |
54.1 |
54.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
343 |
310 |
236 |
627 |
126 |
126 |
|
| Balance sheet total (assets) | | 0.0 |
124 |
638 |
835 |
703 |
1,431 |
180 |
180 |
|
|
| Net Debt | | 0.0 |
-1.0 |
342 |
237 |
173 |
403 |
126 |
126 |
|
|
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 |
666 |
671 |
817 |
1,187 |
2,411 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.8% |
21.6% |
45.4% |
103.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
124 |
638 |
835 |
703 |
1,431 |
180 |
180 |
|
| Balance sheet change% | | 0.0% |
0.0% |
414.3% |
30.8% |
-15.7% |
103.5% |
-87.4% |
0.0% |
|
| Added value | | 0.0 |
21.1 |
1.2 |
140.0 |
-89.8 |
738.9 |
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 |
420 |
-134 |
-147 |
293 |
-721 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-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% |
3.2% |
-13.2% |
4.2% |
-16.4% |
24.6% |
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% |
17.0% |
-21.1% |
4.2% |
-20.7% |
49.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
136.8% |
-49.6% |
10.6% |
-71.6% |
124.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
93.5% |
-29.5% |
-1.6% |
-21.1% |
87.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
12.4% |
-11.3% |
-10.0% |
-26.6% |
6.6% |
30.1% |
30.1% |
|
| 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% |
-4.7% |
29,643.5% |
169.4% |
-252.9% |
54.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-423.4% |
-334.4% |
-92.4% |
665.9% |
232.6% |
232.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
30.6% |
11.4% |
10.4% |
24.7% |
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 |
15.4 |
-267.1 |
-264.9 |
-481.6 |
-341.3 |
-62.9 |
-62.9 |
|
| 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 |
11 |
1 |
70 |
-30 |
246 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
11 |
1 |
70 |
-23 |
246 |
0 |
0 |
|
| EBIT / employee | | 0 |
11 |
-44 |
17 |
-65 |
198 |
0 |
0 |
|
| Net earnings / employee | | 0 |
7 |
-48 |
-6 |
-54 |
116 |
0 |
0 |
|