| Bankruptcy risk for industry | | 7.3% |
7.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
14.1% |
2.6% |
6.9% |
14.9% |
14.6% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
17 |
63 |
36 |
14 |
13 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
0.0 |
3,819 |
3,725 |
3,876 |
2,546 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
175 |
-535 |
1,154 |
127 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
96.3 |
-659 |
918 |
-106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
66.8 |
-730.0 |
823.1 |
-82.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
43.2 |
-730.0 |
841.5 |
-121.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
66.8 |
-730 |
823 |
-82.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
142 |
915 |
1,145 |
964 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
307 |
-423 |
747 |
625 |
500 |
500 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
230 |
646 |
835 |
627 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,432 |
1,831 |
3,754 |
3,155 |
500 |
500 |
|
|
| Net Debt | | 0.0 |
0.0 |
197 |
642 |
833 |
623 |
-500 |
-500 |
|
|
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 |
3,819 |
3,725 |
3,876 |
2,546 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.5% |
4.1% |
-34.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
11 |
13 |
11 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
18.2% |
-15.4% |
-63.6% |
-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 |
1,432 |
1,831 |
3,754 |
3,155 |
500 |
500 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
27.9% |
105.0% |
-16.0% |
-84.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
175.4 |
-535.4 |
1,042.2 |
126.8 |
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 |
81 |
631 |
-6 |
-414 |
-964 |
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 |
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% |
0.0% |
2.5% |
-17.7% |
23.7% |
-4.2% |
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% |
6.7% |
-35.1% |
30.6% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
17.9% |
-81.8% |
57.0% |
-5.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
14.0% |
-68.3% |
65.3% |
-17.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.5% |
-18.8% |
19.9% |
19.8% |
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% |
112.5% |
-120.0% |
72.1% |
491.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
75.0% |
-152.9% |
111.9% |
100.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
25.6% |
19.1% |
12.8% |
-2.8% |
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 |
146.9 |
-943.3 |
202.1 |
-68.6 |
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 |
16 |
-41 |
95 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
16 |
-41 |
105 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
9 |
-51 |
83 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4 |
-56 |
76 |
-30 |
0 |
0 |
|