| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
16.4% |
6.3% |
3.7% |
3.0% |
5.3% |
18.3% |
16.9% |
|
| Credit score (0-100) | | 0 |
12 |
39 |
52 |
56 |
41 |
2 |
2 |
|
| Credit rating | | N/A |
BB |
BBB |
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 |
-5.1 |
155 |
700 |
413 |
148 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.1 |
127 |
486 |
129 |
-128 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.1 |
114 |
460 |
100 |
-175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-5.1 |
113.4 |
420.9 |
73.6 |
-194.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5.1 |
88.6 |
317.8 |
66.0 |
-152.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-5.1 |
113 |
421 |
73.6 |
-195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
51.6 |
89.1 |
84.4 |
236 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
44.9 |
134 |
451 |
517 |
365 |
315 |
315 |
|
| Interest-bearing liabilities | | 0.0 |
93.8 |
335 |
502 |
395 |
313 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
143 |
646 |
1,287 |
988 |
773 |
315 |
315 |
|
|
| Net Debt | | 0.0 |
37.0 |
309 |
502 |
395 |
313 |
-315 |
-315 |
|
|
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 |
-5.1 |
155 |
700 |
413 |
148 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
351.9% |
-41.0% |
-64.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
-28.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
143 |
646 |
1,287 |
988 |
773 |
315 |
315 |
|
| Balance sheet change% | | 0.0% |
0.0% |
352.8% |
99.0% |
-23.2% |
-21.8% |
-59.3% |
0.0% |
|
| Added value | | 0.0 |
-5.1 |
142.0 |
460.3 |
100.2 |
-175.0 |
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 |
39 |
12 |
-33 |
104 |
-236 |
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 |
2.0 |
3.0 |
-1.0 |
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% |
100.0% |
73.3% |
65.8% |
24.3% |
-118.5% |
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% |
-3.6% |
28.8% |
47.7% |
8.8% |
-19.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.7% |
37.4% |
64.8% |
10.7% |
-22.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.3% |
99.3% |
108.7% |
13.6% |
-34.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
31.5% |
20.7% |
38.0% |
52.3% |
47.2% |
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% |
-729.3% |
243.9% |
103.4% |
306.1% |
-243.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
208.8% |
250.8% |
111.3% |
76.3% |
85.7% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-0.0% |
0.1% |
9.5% |
5.9% |
5.7% |
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 |
44.9 |
66.5 |
346.8 |
417.6 |
113.9 |
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 |
460 |
100 |
-175 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
486 |
129 |
-128 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
460 |
100 |
-175 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
318 |
66 |
-153 |
0 |
0 |
|