| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.6% |
6.3% |
7.2% |
7.6% |
19.3% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
37 |
32 |
31 |
6 |
13 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BB |
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 |
0.0 |
1,613 |
1,859 |
1,902 |
1,803 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
37.0 |
334 |
327 |
195 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-194 |
212 |
203 |
68.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-242.3 |
171.2 |
190.3 |
53.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-228.2 |
170.8 |
171.3 |
39.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-242 |
171 |
190 |
53.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
269 |
221 |
244 |
117 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-101 |
70.1 |
241 |
281 |
241 |
241 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
497 |
150 |
0.1 |
218 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
829 |
1,156 |
1,158 |
1,129 |
241 |
241 |
|
|
| Net Debt | | 0.0 |
0.0 |
497 |
-52.4 |
-227 |
218 |
-241 |
-241 |
|
|
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 |
1,613 |
1,859 |
1,902 |
1,803 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
15.3% |
2.3% |
-5.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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 |
829 |
1,156 |
1,158 |
1,129 |
241 |
241 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.5% |
0.2% |
-2.5% |
-78.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-193.9 |
211.7 |
203.2 |
68.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
38 |
-170 |
-101 |
-254 |
-117 |
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% |
-12.0% |
11.4% |
10.7% |
3.8% |
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% |
-20.8% |
20.3% |
17.6% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-38.9% |
59.0% |
88.0% |
18.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-27.5% |
38.0% |
110.0% |
15.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-10.8% |
6.1% |
20.8% |
24.9% |
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% |
0.0% |
1,341.1% |
-15.7% |
-69.4% |
111.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-493.2% |
214.1% |
0.0% |
77.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.8% |
12.5% |
17.5% |
13.5% |
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 |
-369.7 |
-195.8 |
-47.3 |
119.7 |
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 |
-65 |
53 |
51 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
12 |
84 |
82 |
49 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-65 |
53 |
51 |
17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-76 |
43 |
43 |
10 |
0 |
0 |
|