| Bankruptcy risk for industry | | 5.5% |
5.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.2% |
5.8% |
4.4% |
40.5% |
23.8% |
23.8% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
41 |
49 |
1 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
C |
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 |
0 |
0 |
3,932 |
3,932 |
3,932 |
|
| Gross profit | | 0.0 |
0.0 |
816 |
1,130 |
1,224 |
1,710 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
197 |
412 |
139 |
-765 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
197 |
412 |
139 |
-765 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
167.0 |
319.7 |
133.4 |
-766.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
129.0 |
288.2 |
100.7 |
-766.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
167 |
320 |
133 |
-766 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
179 |
468 |
568 |
-198 |
-248 |
-248 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
248 |
248 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
356 |
659 |
738 |
124 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-12.0 |
-30.1 |
-67.5 |
-22.7 |
248 |
248 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
3,932 |
3,932 |
3,932 |
|
| 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 |
816 |
1,130 |
1,224 |
1,710 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.4% |
8.4% |
39.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
5 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
-100.0% |
0.0% |
0.0% |
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 |
356 |
659 |
738 |
124 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
85.1% |
12.1% |
-83.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
197.0 |
412.3 |
138.8 |
-764.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-19.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
50 |
0 |
0 |
0 |
-50 |
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 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-19.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-19.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
24.1% |
36.5% |
11.3% |
-44.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-19.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-19.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-19.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
55.3% |
81.2% |
19.9% |
-144.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
110.1% |
127.5% |
26.8% |
-269.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
72.1% |
89.1% |
19.4% |
-221.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
50.3% |
71.0% |
77.0% |
-61.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
6.3% |
6.3% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
6.3% |
6.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-6.1% |
-7.3% |
-48.6% |
3.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.6% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
129.0 |
417.6 |
500.3 |
-299.2 |
-123.8 |
-123.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.6% |
-3.1% |
-3.1% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
66 |
82 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
66 |
82 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
66 |
82 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
43 |
58 |
0 |
0 |
0 |
0 |
|