| Bankruptcy risk for industry | | 4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
7.3% |
22.9% |
17.0% |
12.8% |
5.6% |
19.7% |
16.1% |
|
| Credit score (0-100) | | 0 |
35 |
5 |
11 |
19 |
41 |
5 |
10 |
|
| Credit rating | | N/A |
BBB |
B |
BB |
BB |
BBB |
B |
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 |
571 |
447 |
1,032 |
1,238 |
1,820 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
311 |
-236 |
65.3 |
91.2 |
482 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
311 |
-236 |
58.0 |
83.9 |
474 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
305.4 |
-310.1 |
12.7 |
33.5 |
366.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
286.5 |
-243.8 |
-53.6 |
72.9 |
270.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
305 |
-310 |
12.7 |
33.5 |
366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
14.7 |
7.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
114 |
-129 |
-183 |
-111 |
159 |
109 |
109 |
|
| Interest-bearing liabilities | | 0.0 |
1.7 |
21.0 |
2.6 |
633 |
569 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
770 |
1,568 |
2,063 |
2,794 |
5,068 |
109 |
109 |
|
|
| Net Debt | | 0.0 |
-350 |
-135 |
-53.4 |
530 |
-668 |
-109 |
-109 |
|
|
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 |
571 |
447 |
1,032 |
1,238 |
1,820 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-21.8% |
131.0% |
20.0% |
47.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
4 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
25.0% |
40.0% |
-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 |
770 |
1,568 |
2,063 |
2,794 |
5,068 |
109 |
109 |
|
| Balance sheet change% | | 0.0% |
0.0% |
103.7% |
31.6% |
35.4% |
81.4% |
-97.8% |
0.0% |
|
| Added value | | 0.0 |
311.4 |
-235.9 |
65.3 |
91.2 |
481.7 |
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 |
0 |
7 |
-15 |
-15 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
54.5% |
-52.8% |
5.6% |
6.8% |
26.1% |
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% |
40.4% |
-19.1% |
3.9% |
3.3% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
268.3% |
-344.1% |
647.2% |
26.6% |
72.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
250.3% |
-29.0% |
-3.0% |
3.0% |
18.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
14.9% |
-7.6% |
-8.1% |
-3.8% |
3.1% |
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% |
-112.2% |
57.4% |
-81.8% |
581.2% |
-138.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.4% |
-16.3% |
-1.4% |
-572.1% |
356.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
730.1% |
654.3% |
539.6% |
16.0% |
20.6% |
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 |
85.3 |
-187.3 |
-255.5 |
-229.9 |
105.4 |
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 |
156 |
-118 |
16 |
18 |
69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
156 |
-118 |
16 |
18 |
69 |
0 |
0 |
|
| EBIT / employee | | 0 |
156 |
-118 |
15 |
17 |
68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
143 |
-122 |
-13 |
15 |
39 |
0 |
0 |
|