| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
4.8% |
4.2% |
11.2% |
6.4% |
3.5% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
46 |
48 |
20 |
36 |
52 |
11 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
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 |
123 |
887 |
1,086 |
1,507 |
1,522 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
81.3 |
487 |
-235 |
314 |
436 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
43.2 |
398 |
-408 |
130 |
233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
41.5 |
375.2 |
-434.8 |
76.0 |
155.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
31.0 |
295.8 |
-371.8 |
126.0 |
187.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
41.5 |
375 |
-435 |
76.0 |
156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
591 |
618 |
1,062 |
1,010 |
1,058 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
131 |
427 |
-145 |
-19.0 |
169 |
68.5 |
68.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
68.0 |
373 |
356 |
564 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
780 |
1,407 |
1,486 |
1,785 |
1,960 |
68.5 |
68.5 |
|
|
| Net Debt | | 0.0 |
-65.9 |
-19.8 |
373 |
356 |
564 |
-68.5 |
-68.5 |
|
|
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 |
123 |
887 |
1,086 |
1,507 |
1,522 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
618.5% |
22.5% |
38.8% |
1.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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 |
780 |
1,407 |
1,486 |
1,785 |
1,960 |
69 |
69 |
|
| Balance sheet change% | | 0.0% |
0.0% |
80.5% |
5.5% |
20.1% |
9.9% |
-96.5% |
0.0% |
|
| Added value | | 0.0 |
81.3 |
487.4 |
-235.3 |
302.6 |
436.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
553 |
-62 |
271 |
-235 |
-155 |
-1,058 |
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 |
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% |
35.0% |
44.9% |
-37.6% |
8.6% |
15.3% |
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% |
5.5% |
36.4% |
-26.9% |
7.6% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.0% |
52.0% |
-43.0% |
13.3% |
19.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
23.7% |
106.1% |
-38.9% |
7.7% |
19.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
16.8% |
30.3% |
-8.9% |
-1.1% |
8.6% |
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% |
-81.1% |
-4.1% |
-158.4% |
113.5% |
129.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15.9% |
-257.1% |
-1,872.8% |
334.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
66.8% |
12.2% |
14.8% |
16.8% |
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 |
24.8 |
219.4 |
-606.8 |
-417.3 |
-235.8 |
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 |
0 |
0 |
0 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|