| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
2.5% |
7.4% |
7.0% |
20.5% |
20.1% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
65 |
34 |
36 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
1,053 |
818 |
152 |
48.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
298 |
431 |
152 |
48.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
50.1 |
268 |
11.7 |
48.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-25.0 |
229.5 |
10.6 |
24.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-22.8 |
177.0 |
8.3 |
19.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-25.0 |
229 |
10.6 |
24.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
405 |
175 |
35.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
283 |
460 |
169 |
189 |
63.6 |
63.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
561 |
143 |
71.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,349 |
764 |
331 |
195 |
63.6 |
63.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
561 |
100 |
27.9 |
-2.8 |
-63.6 |
-63.6 |
|
|
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 |
1,053 |
818 |
152 |
48.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-22.3% |
-81.4% |
-68.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
0.0% |
-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 |
1,349 |
764 |
331 |
195 |
64 |
64 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-43.4% |
-56.7% |
-41.2% |
-67.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
297.6 |
430.9 |
174.4 |
48.8 |
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 |
178 |
-414 |
-280 |
-35 |
0 |
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 |
4.0 |
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% |
4.8% |
32.8% |
7.6% |
100.0% |
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% |
4.0% |
26.4% |
3.8% |
16.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
5.1% |
30.8% |
4.2% |
19.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-8.1% |
47.6% |
2.6% |
11.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.0% |
60.3% |
51.0% |
96.9% |
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% |
188.6% |
23.2% |
18.4% |
-5.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
198.1% |
31.1% |
42.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
28.1% |
14.0% |
9.7% |
50.9% |
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 |
72.3 |
289.8 |
-7.8 |
47.1 |
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 |
99 |
144 |
174 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
99 |
144 |
152 |
49 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
17 |
89 |
12 |
49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-8 |
59 |
8 |
20 |
0 |
0 |
|