| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
4.0% |
3.4% |
8.3% |
25.1% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 0 |
53 |
49 |
53 |
29 |
2 |
10 |
10 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
B |
BB |
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 |
500 |
316 |
293 |
-16.3 |
2.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
412 |
214 |
168 |
-16.8 |
-127 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
337 |
181 |
129 |
-55.5 |
-170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
302.6 |
179.5 |
131.8 |
-43.1 |
-163.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
236.0 |
140.1 |
102.8 |
-33.6 |
-169.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
303 |
180 |
132 |
-43.1 |
-163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
120 |
120 |
81.2 |
42.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
286 |
426 |
529 |
495 |
325 |
25.3 |
25.3 |
|
| Interest-bearing liabilities | | 0.0 |
864 |
578 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,321 |
1,245 |
903 |
642 |
406 |
25.3 |
25.3 |
|
|
| Net Debt | | 0.0 |
582 |
430 |
-276 |
-206 |
-107 |
-25.3 |
-25.3 |
|
|
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 |
500 |
316 |
293 |
-16.3 |
2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-36.6% |
-7.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
1,321 |
1,245 |
903 |
642 |
406 |
25 |
25 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.8% |
-27.5% |
-28.9% |
-36.8% |
-93.8% |
0.0% |
|
| Added value | | 0.0 |
336.7 |
180.7 |
129.4 |
-55.5 |
-169.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
45 |
-34 |
-77 |
-77 |
-85 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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% |
67.4% |
57.1% |
44.1% |
339.6% |
-8,340.2% |
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% |
26.5% |
15.8% |
12.3% |
-5.6% |
-31.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
30.3% |
18.7% |
17.1% |
-8.4% |
-39.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
82.5% |
39.3% |
21.5% |
-6.6% |
-41.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
21.6% |
34.2% |
58.6% |
77.1% |
80.2% |
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% |
141.3% |
200.7% |
-164.1% |
1,225.5% |
83.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
302.0% |
135.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.1% |
3.1% |
0.1% |
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 |
-220.2 |
62.8 |
219.8 |
404.0 |
325.3 |
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 |
337 |
181 |
129 |
-55 |
-170 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
412 |
214 |
168 |
-17 |
-127 |
0 |
0 |
|
| EBIT / employee | | 0 |
337 |
181 |
129 |
-55 |
-170 |
0 |
0 |
|
| Net earnings / employee | | 0 |
236 |
140 |
103 |
-34 |
-170 |
0 |
0 |
|