| Bankruptcy risk for industry | | 9.5% |
9.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
6.3% |
17.3% |
30.9% |
18.0% |
17.8% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
39 |
10 |
1 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
BB |
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 |
3,302 |
0 |
1,754 |
1,754 |
1,754 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
2,308 |
1,284 |
1,017 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
669 |
-459 |
-486 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
667 |
-468 |
-495 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
666.7 |
-468.5 |
-497.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
518.6 |
-466.5 |
-497.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
667 |
-469 |
-497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
43.7 |
34.5 |
25.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
569 |
102 |
-395 |
-445 |
-445 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
228 |
0.2 |
6.8 |
445 |
445 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
2,061 |
1,507 |
1,320 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
84.4 |
0.2 |
-92.0 |
445 |
445 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
3,302 |
0 |
1,754 |
1,754 |
1,754 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
2,308 |
1,284 |
1,017 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-44.4% |
-20.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
2,061 |
1,507 |
1,320 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-26.9% |
-12.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
669.1 |
-465.9 |
-485.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
20.3% |
0.0% |
-27.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
41 |
-18 |
-18 |
-25 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
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% |
20.3% |
0.0% |
-27.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
20.2% |
0.0% |
-28.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
28.9% |
-36.5% |
-48.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
15.7% |
0.0% |
-28.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
15.8% |
0.0% |
-27.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
20.2% |
0.0% |
-28.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
32.3% |
-26.2% |
-30.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
83.5% |
-104.0% |
-907.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
91.2% |
-139.1% |
-69.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
27.6% |
6.8% |
-23.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
45.2% |
0.0% |
97.8% |
25.4% |
25.4% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
40.8% |
0.0% |
92.2% |
25.4% |
25.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
12.6% |
-0.1% |
18.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
40.0% |
0.2% |
-1.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.3% |
61.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
143.5 |
0.0 |
5.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
29.8 |
0.0 |
64.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
60.8% |
0.0% |
73.2% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
515.8 |
56.4 |
-431.6 |
-222.6 |
-222.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
15.6% |
0.0% |
-24.6% |
-12.7% |
-12.7% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|