| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
3.8% |
13.1% |
6.9% |
2.6% |
4.9% |
20.5% |
18.4% |
|
| Credit score (0-100) | | 0 |
53 |
19 |
34 |
59 |
44 |
2 |
2 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
875 |
29.9 |
625 |
250 |
186 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
645 |
-11.6 |
624 |
250 |
186 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
605 |
-147 |
556 |
180 |
106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
617.2 |
-115.3 |
569.7 |
186.9 |
103.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
480.0 |
-168.6 |
508.8 |
160.0 |
80.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
617 |
-115 |
570 |
187 |
103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
635 |
500 |
433 |
404 |
441 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
530 |
-117 |
392 |
552 |
233 |
82.8 |
82.8 |
|
| Interest-bearing liabilities | | 0.0 |
3.9 |
8.4 |
1.2 |
53.9 |
1.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,462 |
892 |
1,316 |
1,497 |
1,250 |
82.8 |
82.8 |
|
|
| Net Debt | | 0.0 |
3.9 |
-5.3 |
-0.6 |
-579 |
-201 |
-82.8 |
-82.8 |
|
|
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 |
875 |
29.9 |
625 |
250 |
186 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-96.6% |
1,987.4% |
-59.9% |
-25.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,462 |
892 |
1,316 |
1,497 |
1,250 |
83 |
83 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-39.0% |
47.5% |
13.7% |
-16.5% |
-93.4% |
0.0% |
|
| Added value | | 0.0 |
605.4 |
-146.5 |
556.2 |
180.0 |
106.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
596 |
-270 |
-135 |
-99 |
-42 |
-441 |
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% |
69.2% |
-489.7% |
89.1% |
71.9% |
57.3% |
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% |
42.2% |
-9.1% |
49.1% |
13.4% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
111.3% |
-38.7% |
226.0% |
32.8% |
21.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
90.6% |
-23.7% |
79.2% |
33.9% |
20.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
36.2% |
-11.6% |
29.8% |
36.9% |
18.6% |
100.0% |
50.0% |
|
| 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% |
0.6% |
46.0% |
-0.1% |
-231.5% |
-108.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.7% |
-7.2% |
0.3% |
9.8% |
0.5% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
21.3% |
36.7% |
12.5% |
4.0% |
10.9% |
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 |
-167.9 |
-925.7 |
-326.1 |
-154.3 |
-496.8 |
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 |
605 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
605 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
|