| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.3% |
12.8% |
15.7% |
15.0% |
25.7% |
25.7% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
20 |
13 |
14 |
3 |
2 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0 |
0 |
7,659 |
7,659 |
7,659 |
|
| Gross profit | | 0.0 |
0.0 |
302 |
49.3 |
7.5 |
3,727 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
34.3 |
-76.4 |
-35.0 |
441 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
15.8 |
-91.2 |
-35.0 |
359 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
25.0 |
-90.9 |
-35.0 |
351.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
21.2 |
-90.9 |
-35.0 |
287.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
25.0 |
-90.9 |
-35.0 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
14.8 |
0.0 |
0.0 |
327 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
146 |
54.9 |
19.9 |
307 |
227 |
227 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
356 |
153 |
133 |
1,954 |
227 |
227 |
|
|
| Net Debt | | 0.0 |
0.0 |
-87.7 |
-2.2 |
-18.6 |
52.0 |
-227 |
-227 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
7,659 |
7,659 |
7,659 |
|
| 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 |
302 |
49.3 |
7.5 |
3,727 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-83.7% |
-84.7% |
49,367.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
356 |
153 |
133 |
1,954 |
227 |
227 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-57.2% |
-12.9% |
1,369.8% |
-88.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
34.3 |
-76.4 |
-20.3 |
440.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-4 |
-30 |
0 |
782 |
-863 |
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 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
5.2% |
-184.8% |
-465.1% |
9.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
7.5% |
-35.7% |
-24.5% |
34.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
18.3% |
-90.6% |
-93.7% |
176.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
14.5% |
-90.6% |
-93.7% |
175.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
40.9% |
36.0% |
15.0% |
15.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21.1% |
-3.0% |
-3.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-255.6% |
2.8% |
53.0% |
11.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
26.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.7 |
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% |
14.2% |
3.0% |
3.0% |
|
| Net working capital | | 0.0 |
0.0 |
131.1 |
54.9 |
19.9 |
-556.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.3% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
|