| Bankruptcy risk for industry | | 6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
| Bankruptcy risk | | 0.0% |
9.7% |
15.3% |
5.1% |
6.0% |
7.1% |
19.9% |
15.3% |
|
| Credit score (0-100) | | 0 |
28 |
15 |
45 |
40 |
34 |
5 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
1,536 |
2,049 |
2,561 |
2,325 |
1,420 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-26.4 |
-145 |
331 |
95.1 |
52.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-28.8 |
-164 |
291 |
61.5 |
18.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-30.1 |
-164.1 |
284.2 |
57.2 |
17.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-19.4 |
-120.3 |
214.1 |
43.6 |
12.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-30.1 |
-164 |
284 |
57.2 |
17.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
39.0 |
134 |
207 |
215 |
205 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
17.0 |
-110 |
111 |
154 |
167 |
86.6 |
86.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.1 |
73.9 |
46.9 |
16.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
598 |
698 |
1,073 |
908 |
1,248 |
86.6 |
86.6 |
|
|
| Net Debt | | 0.0 |
-219 |
-266 |
-437 |
-337 |
-503 |
-85.9 |
-85.9 |
|
|
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 |
1,536 |
2,049 |
2,561 |
2,325 |
1,420 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
33.4% |
25.0% |
-9.2% |
-38.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
7 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-28.6% |
-20.0% |
-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 |
598 |
698 |
1,073 |
908 |
1,248 |
87 |
87 |
|
| Balance sheet change% | | 0.0% |
0.0% |
16.7% |
53.8% |
-15.4% |
37.5% |
-93.1% |
0.0% |
|
| Added value | | 0.0 |
-26.4 |
-145.2 |
330.8 |
101.4 |
52.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
37 |
80 |
33 |
-27 |
-44 |
-205 |
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 |
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% |
-1.9% |
-8.0% |
11.4% |
2.6% |
1.3% |
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% |
-4.8% |
-23.3% |
31.0% |
6.2% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-169.2% |
-1,304.8% |
290.5% |
28.1% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-114.2% |
-33.7% |
53.0% |
32.9% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
2.8% |
-13.6% |
10.3% |
17.0% |
13.4% |
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% |
830.0% |
183.1% |
-132.2% |
-354.6% |
-966.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-7.3% |
66.7% |
30.4% |
9.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14.7% |
16.4% |
7.1% |
2.9% |
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 |
-33.9 |
-320.4 |
-33.8 |
-27.2 |
-8.2 |
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 |
-21 |
47 |
20 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-21 |
47 |
19 |
13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-23 |
42 |
12 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-17 |
31 |
9 |
3 |
0 |
0 |
|