| Bankruptcy risk for industry | | 5.2% |
5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.6% |
10.9% |
17.3% |
31.1% |
24.0% |
23.8% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
24 |
10 |
1 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
3,238 |
3,941 |
4,747 |
4,894 |
4,894 |
4,894 |
|
| Gross profit | | 0.0 |
0.0 |
1,797 |
2,052 |
1,849 |
1,633 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
25.4 |
55.5 |
-396 |
-169 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
16.6 |
45.2 |
-406 |
-178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
4.7 |
25.9 |
-435.8 |
-209.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
4.7 |
25.9 |
-435.8 |
-209.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4.7 |
25.9 |
-436 |
-210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
166 |
172 |
162 |
142 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
54.7 |
80.6 |
-355 |
-565 |
-210 |
-210 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
223 |
472 |
505 |
307 |
210 |
210 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
629 |
983 |
943 |
413 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
223 |
472 |
505 |
303 |
210 |
210 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
3,238 |
3,941 |
4,747 |
4,894 |
4,894 |
4,894 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
21.7% |
20.5% |
3.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,797 |
2,052 |
1,849 |
1,633 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
14.1% |
-9.8% |
-11.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
629 |
983 |
943 |
413 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
56.3% |
-4.1% |
-56.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
25.4 |
55.5 |
-395.8 |
-168.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.8% |
1.4% |
-8.3% |
-3.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
158 |
-5 |
-21 |
-30 |
-142 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.8% |
1.4% |
-8.3% |
-3.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.5% |
1.1% |
-8.6% |
-3.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.9% |
2.2% |
-22.0% |
-10.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.1% |
0.7% |
-9.2% |
-4.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.4% |
0.9% |
-9.0% |
-4.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.1% |
0.7% |
-9.2% |
-4.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
2.6% |
5.6% |
-35.6% |
-15.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
6.0% |
10.9% |
-76.8% |
-44.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
8.6% |
38.3% |
-85.2% |
-31.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
8.7% |
8.2% |
-27.4% |
-57.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
17.7% |
22.9% |
27.3% |
20.0% |
4.3% |
4.3% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
17.7% |
22.9% |
27.3% |
19.9% |
4.3% |
4.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
879.7% |
849.2% |
-127.6% |
-179.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
408.3% |
585.0% |
-142.2% |
-54.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.7% |
5.5% |
6.1% |
7.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
20.2 |
55.9 |
49.2 |
14.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
12.0 |
11.1 |
19.3 |
7.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
13.9% |
20.3% |
16.2% |
5.3% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
98.9 |
367.5 |
-24.6 |
-413.2 |
-104.9 |
-104.9 |
|
| Net working capital % | | 0.0% |
0.0% |
3.1% |
9.3% |
-0.5% |
-8.4% |
-2.1% |
-2.1% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,224 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-42 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-52 |
0 |
0 |
|