| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
11.1% |
7.3% |
4.8% |
4.3% |
5.0% |
16.0% |
15.7% |
|
| Credit score (0-100) | | 0 |
22 |
32 |
44 |
47 |
44 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
342 |
493 |
1,109 |
1,440 |
1,296 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-40.6 |
372 |
538 |
545 |
250 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-206 |
202 |
320 |
265 |
32.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-240.6 |
167.7 |
289.0 |
229.2 |
9.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-187.9 |
130.8 |
225.4 |
178.7 |
6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-241 |
168 |
289 |
229 |
9.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
676 |
588 |
1,003 |
1,095 |
811 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-148 |
-17.1 |
208 |
387 |
394 |
354 |
354 |
|
| Interest-bearing liabilities | | 0.0 |
931 |
677 |
416 |
663 |
352 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
906 |
705 |
1,110 |
1,266 |
914 |
354 |
354 |
|
|
| Net Debt | | 0.0 |
931 |
677 |
416 |
663 |
352 |
-354 |
-354 |
|
|
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 |
342 |
493 |
1,109 |
1,440 |
1,296 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
44.2% |
124.8% |
29.9% |
-10.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
906 |
705 |
1,110 |
1,266 |
914 |
354 |
354 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-22.2% |
57.5% |
14.1% |
-27.8% |
-61.3% |
0.0% |
|
| Added value | | 0.0 |
-40.6 |
371.9 |
537.9 |
482.7 |
250.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
511 |
-257 |
197 |
-188 |
-502 |
-811 |
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 |
4.0 |
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% |
-60.2% |
41.0% |
28.9% |
18.4% |
2.5% |
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% |
-19.5% |
22.8% |
34.9% |
22.3% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-22.1% |
25.0% |
47.8% |
30.5% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-20.7% |
16.2% |
49.4% |
60.0% |
1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-14.0% |
-2.4% |
18.8% |
30.6% |
43.1% |
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% |
-2,295.0% |
182.1% |
77.3% |
121.8% |
140.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-629.4% |
-3,969.8% |
199.4% |
171.4% |
89.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.5% |
4.3% |
5.7% |
6.7% |
4.5% |
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 |
-898.8 |
-643.7 |
-769.8 |
-658.4 |
-409.9 |
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 |
372 |
538 |
241 |
125 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
372 |
538 |
272 |
125 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
202 |
320 |
132 |
16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
131 |
225 |
89 |
3 |
0 |
0 |
|