| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
11.5% |
27.5% |
28.4% |
25.3% |
25.3% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
24 |
3 |
2 |
4 |
3 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
B |
B |
B |
B |
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 |
445 |
491 |
-22 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
221 |
491 |
-21.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
206 |
482 |
-22.8 |
0.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
206 |
482 |
-22.8 |
0.0 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
202.5 |
480.6 |
-23.9 |
-0.9 |
-2.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
202.5 |
480.6 |
-23.9 |
-0.9 |
-2.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
203 |
481 |
-23.9 |
-0.9 |
-2.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-444 |
30.4 |
6.5 |
5.6 |
2.6 |
-497 |
-497 |
|
| Interest-bearing liabilities | | 0.0 |
213 |
0.0 |
0.0 |
0.0 |
0.0 |
497 |
497 |
|
| Balance sheet total (assets) | | 0.0 |
293 |
28.5 |
6.5 |
5.6 |
2.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-73.8 |
-10.9 |
-6.5 |
-5.6 |
-2.6 |
497 |
497 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
445 |
491 |
-22 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
10.2% |
-104.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
221 |
491 |
-21.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
121.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
293 |
29 |
6 |
6 |
3 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-90.3% |
-77.3% |
-14.2% |
-52.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
205.9 |
481.5 |
-22.8 |
0.0 |
-2.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
46.3% |
98.1% |
104.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
46.3% |
98.1% |
104.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
46.3% |
98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
93.1% |
98.1% |
104.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
45.5% |
97.9% |
109.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
45.5% |
97.9% |
109.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
45.5% |
97.9% |
109.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
27.9% |
125.8% |
-130.3% |
0.0% |
-48.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
96.7% |
395.7% |
-123.6% |
0.0% |
-48.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
69.2% |
297.5% |
-129.7% |
-15.3% |
-71.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-60.3% |
94.1% |
100.0% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
165.6% |
-0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
101.2% |
-2.6% |
29.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-35.8% |
-2.3% |
28.5% |
0.0% |
132.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-47.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.2% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
4.8 |
13.1 |
-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% |
65.7% |
5.8% |
-29.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-444.5 |
30.4 |
6.5 |
5.6 |
2.6 |
-248.7 |
-248.7 |
|
| Net working capital % | | 0.0% |
-99.8% |
6.2% |
-29.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|