| Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
24.2% |
11.8% |
5.0% |
7.2% |
21.2% |
20.8% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
22 |
45 |
34 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BBB |
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 |
70 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-49.5 |
131 |
440 |
56.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-51.7 |
57.2 |
366 |
56.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-62.9 |
46.0 |
355 |
45.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-62.9 |
45.9 |
354.4 |
42.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-62.9 |
49.6 |
275.9 |
33.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-62.9 |
45.9 |
354 |
42.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
44.8 |
33.6 |
22.4 |
11.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-12.9 |
36.7 |
313 |
83.2 |
33.2 |
33.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
70.0 |
70.0 |
12.4 |
303 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
65.3 |
160 |
500 |
483 |
33.2 |
33.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
68.6 |
65.2 |
-383 |
-167 |
-33.2 |
-33.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-49.5 |
131 |
440 |
56.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
235.3% |
-87.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
65 |
160 |
500 |
483 |
33 |
33 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
144.8% |
212.9% |
-3.4% |
-93.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-51.7 |
57.2 |
366.0 |
56.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-73.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
34 |
-22 |
-22 |
-22 |
-11 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-73.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-89.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
127.0% |
35.0% |
80.6% |
80.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-89.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-73.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-89.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-80.5% |
38.7% |
107.6% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-89.9% |
52.1% |
164.5% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-96.4% |
97.3% |
158.0% |
16.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-16.5% |
22.9% |
62.5% |
17.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
111.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
109.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-132.6% |
114.0% |
-104.6% |
-297.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-541.3% |
190.9% |
4.0% |
364.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
1.4% |
1.5% |
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% |
29.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-57.7 |
3.1 |
290.1 |
82.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-82.5% |
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 |
0 |
57 |
366 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
57 |
366 |
56 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
46 |
355 |
45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
50 |
276 |
33 |
0 |
0 |
|