| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
5.0% |
8.1% |
4.7% |
6.9% |
5.0% |
21.0% |
16.5% |
|
| Credit score (0-100) | | 0 |
45 |
32 |
45 |
33 |
43 |
4 |
11 |
|
| Credit rating | | N/A |
BBB |
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 |
1,140 |
694 |
1,425 |
1,135 |
1,517 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
549 |
-48.5 |
189 |
124 |
209 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
549 |
-48.5 |
189 |
124 |
209 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
560.3 |
-43.9 |
192.4 |
120.5 |
212.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
436.7 |
-43.9 |
157.5 |
92.0 |
162.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
560 |
-43.9 |
192 |
120 |
213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,850 |
606 |
464 |
156 |
229 |
28.5 |
28.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,138 |
784 |
1,107 |
584 |
664 |
28.5 |
28.5 |
|
|
| Net Debt | | 0.0 |
-1,786 |
-375 |
-875 |
-167 |
-343 |
-28.5 |
-28.5 |
|
|
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 |
1,140 |
694 |
1,425 |
1,135 |
1,517 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-39.1% |
105.4% |
-20.3% |
33.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
100.0% |
-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 |
2,138 |
784 |
1,107 |
584 |
664 |
29 |
29 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-63.3% |
41.2% |
-47.2% |
13.7% |
-95.7% |
0.0% |
|
| Added value | | 0.0 |
548.6 |
-48.5 |
188.7 |
123.9 |
209.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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% |
48.1% |
-7.0% |
13.2% |
10.9% |
13.8% |
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% |
26.3% |
-3.0% |
20.4% |
14.7% |
34.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
30.3% |
-3.6% |
35.8% |
39.2% |
109.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
23.6% |
-3.6% |
29.4% |
29.7% |
84.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
86.5% |
77.4% |
41.9% |
26.7% |
34.4% |
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% |
-325.5% |
774.7% |
-463.4% |
-134.9% |
-164.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,850.4 |
606.5 |
474.1 |
160.6 |
233.7 |
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 |
549 |
-48 |
94 |
124 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
549 |
-48 |
94 |
124 |
105 |
0 |
0 |
|
| EBIT / employee | | 0 |
549 |
-48 |
94 |
124 |
105 |
0 |
0 |
|
| Net earnings / employee | | 0 |
437 |
-44 |
79 |
92 |
81 |
0 |
0 |
|