| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.8% |
17.0% |
6.1% |
4.7% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
11 |
40 |
46 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
48.5 |
217 |
1,547 |
3,994 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-55.6 |
68.4 |
253 |
429 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-58.2 |
65.8 |
227 |
322 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-59.2 |
61.5 |
220.5 |
289.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-46.4 |
49.5 |
173.9 |
229.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-59.2 |
61.5 |
220 |
289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
10.5 |
7.9 |
263 |
644 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-46.3 |
3.2 |
177 |
406 |
206 |
206 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
56.1 |
11.0 |
211 |
204 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
192 |
187 |
941 |
2,441 |
206 |
206 |
|
|
| Net Debt | | 0.0 |
0.0 |
54.1 |
-23.8 |
116 |
188 |
-206 |
-206 |
|
|
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 |
48.5 |
217 |
1,547 |
3,994 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
346.6% |
613.8% |
158.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
3 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
200.0% |
-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 |
192 |
187 |
941 |
2,441 |
206 |
206 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.7% |
402.4% |
159.5% |
-91.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-55.6 |
68.4 |
229.4 |
429.0 |
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 |
8 |
-5 |
228 |
274 |
-644 |
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 |
2.0 |
3.0 |
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% |
-120.0% |
30.4% |
14.7% |
8.1% |
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% |
-24.4% |
30.9% |
40.2% |
19.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-103.8% |
187.3% |
112.8% |
50.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-24.2% |
50.8% |
192.9% |
78.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-27.9% |
1.7% |
18.8% |
16.6% |
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% |
-97.3% |
-34.8% |
46.0% |
43.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-121.2% |
345.6% |
119.2% |
50.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.5% |
12.8% |
5.7% |
15.9% |
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 |
-56.8 |
-49.7 |
-71.7 |
45.1 |
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 |
-56 |
68 |
76 |
48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-56 |
68 |
84 |
48 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-58 |
66 |
76 |
36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-46 |
49 |
58 |
25 |
0 |
0 |
|