| Bankruptcy risk for industry | | 0.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
13.2% |
8.4% |
6.5% |
5.4% |
4.2% |
14.6% |
11.5% |
|
| Credit score (0-100) | | 0 |
20 |
31 |
38 |
43 |
48 |
13 |
20 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
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 |
-423 |
4,678 |
5,601 |
6,236 |
6,850 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-538 |
-685 |
64.1 |
162 |
466 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-544 |
-760 |
-11.3 |
86.4 |
411 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-565.8 |
-778.2 |
-17.4 |
87.7 |
412.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-496.0 |
-667.7 |
-3.5 |
86.0 |
399.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-566 |
-778 |
-17.4 |
87.7 |
412 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
586 |
526 |
451 |
375 |
321 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-446 |
186 |
183 |
269 |
669 |
569 |
569 |
|
| Interest-bearing liabilities | | 0.0 |
1,054 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
878 |
1,626 |
1,729 |
1,655 |
2,115 |
569 |
569 |
|
|
| Net Debt | | 0.0 |
1,013 |
-602 |
-764 |
-461 |
-433 |
-569 |
-569 |
|
|
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 |
-423 |
4,678 |
5,601 |
6,236 |
6,850 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
19.7% |
11.3% |
9.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
10 |
11 |
13 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
10.0% |
18.2% |
-15.4% |
-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 |
878 |
1,626 |
1,729 |
1,655 |
2,115 |
569 |
569 |
|
| Balance sheet change% | | 0.0% |
0.0% |
85.2% |
6.4% |
-4.3% |
27.8% |
-73.1% |
0.0% |
|
| Added value | | 0.0 |
-538.0 |
-685.2 |
64.1 |
161.8 |
465.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
580 |
-134 |
-151 |
-151 |
-109 |
-321 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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% |
128.5% |
-16.2% |
-0.2% |
1.4% |
6.0% |
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% |
-41.1% |
-51.5% |
-0.6% |
5.5% |
22.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-51.6% |
-122.6% |
-5.5% |
28.8% |
75.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-56.5% |
-125.5% |
-1.9% |
38.1% |
85.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-33.7% |
16.1% |
14.7% |
20.8% |
37.6% |
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% |
-188.2% |
87.8% |
-1,191.6% |
-285.0% |
-93.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-236.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.2% |
3.5% |
0.0% |
0.0% |
0.0% |
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 |
-1,031.5 |
-339.8 |
-267.9 |
92.4 |
348.1 |
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 |
-69 |
6 |
12 |
42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-69 |
6 |
12 |
42 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-76 |
-1 |
7 |
37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-67 |
-0 |
7 |
36 |
0 |
0 |
|