| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.3% |
4.1% |
3.9% |
3.9% |
9.1% |
7.2% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
49 |
49 |
50 |
26 |
34 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| 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 |
0.0 |
1,591 |
2,129 |
2,727 |
1,774 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-102 |
696 |
713 |
172 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-339 |
535 |
552 |
11.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-378.6 |
512.7 |
496.0 |
-55.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-460.1 |
394.2 |
382.0 |
-42.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-384 |
513 |
496 |
-55.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
93.6 |
68.0 |
43.0 |
16.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-252 |
142 |
524 |
481 |
431 |
431 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,112 |
392 |
0.0 |
466 |
311 |
311 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,340 |
1,488 |
1,337 |
1,497 |
743 |
743 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,112 |
88.6 |
-367 |
239 |
311 |
311 |
|
|
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 |
0.0 |
1,591 |
2,129 |
2,727 |
1,774 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.8% |
28.1% |
-34.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
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 |
0 |
1,340 |
1,488 |
1,337 |
1,497 |
743 |
743 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.0% |
-10.1% |
12.0% |
-50.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-338.8 |
535.0 |
552.0 |
11.9 |
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 |
1,004 |
-321 |
-321 |
-322 |
-17 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
-21.3% |
25.1% |
20.2% |
0.7% |
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% |
0.0% |
-21.3% |
34.7% |
39.1% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-30.5% |
65.0% |
104.3% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-34.3% |
53.2% |
114.7% |
-8.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-15.8% |
9.5% |
41.8% |
32.3% |
58.1% |
58.1% |
|
| 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% |
0.0% |
-1,091.5% |
12.7% |
-51.5% |
138.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-441.0% |
276.3% |
0.0% |
96.8% |
72.1% |
72.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.1% |
3.0% |
28.5% |
28.9% |
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 |
0.0 |
-1,493.2 |
-806.9 |
-408.0 |
-290.4 |
-155.5 |
-155.5 |
|
| 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 |
138 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
178 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
138 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
96 |
-11 |
0 |
0 |
|