| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
14.8% |
12.1% |
9.8% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
16 |
22 |
26 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
N/A |
BB |
BB |
BB |
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 |
0 |
0 |
119 |
187 |
352 |
352 |
352 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
-39.2 |
69.1 |
249 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-51.8 |
69.1 |
249 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-51.8 |
69.1 |
249 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-52.2 |
69.1 |
250.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-52.2 |
69.1 |
240.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-52.2 |
69.1 |
251 |
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 |
0.0 |
-129 |
-59.7 |
251 |
123 |
123 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
146 |
174 |
9.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
78.5 |
178 |
321 |
123 |
123 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
132 |
162 |
-205 |
-123 |
-123 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
119 |
187 |
352 |
352 |
352 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
56.7% |
88.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
-39.2 |
69.1 |
249 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
260.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
0 |
79 |
178 |
321 |
123 |
123 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
127.2% |
79.7% |
-61.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-51.8 |
69.1 |
249.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-43.4% |
37.0% |
70.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-43.4% |
37.0% |
70.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-43.4% |
37.0% |
70.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
131.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-43.8% |
37.0% |
68.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-43.8% |
37.0% |
68.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-43.8% |
37.0% |
71.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-25.0% |
31.0% |
90.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-35.4% |
43.1% |
116.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-66.5% |
53.8% |
112.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
-62.1% |
-25.1% |
78.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
174.0% |
127.5% |
19.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
161.6% |
120.9% |
-41.1% |
-34.8% |
-34.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-254.2% |
233.9% |
-82.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-113.6% |
-291.4% |
3.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
3.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
262.0 |
32.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
134.5 |
166.5 |
210.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
57.6% |
95.5% |
91.1% |
34.8% |
34.8% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-138.7 |
-59.7 |
251.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-116.4% |
-32.0% |
71.3% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
187 |
352 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
69 |
249 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
69 |
249 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
69 |
249 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
69 |
241 |
0 |
0 |
|