| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
18.3% |
8.5% |
6.8% |
5.9% |
4.6% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
8 |
29 |
34 |
39 |
45 |
11 |
11 |
|
| Credit rating | | N/A |
B |
BB |
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 |
247 |
377 |
42.5 |
240 |
1,262 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
26.4 |
221 |
-15.2 |
87.7 |
298 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
26.4 |
221 |
-15.2 |
87.7 |
298 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
26.4 |
222.6 |
-20.3 |
84.1 |
296.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
19.7 |
172.9 |
-19.6 |
69.2 |
227.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
26.4 |
223 |
-20.3 |
84.1 |
296 |
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 |
69.7 |
243 |
72.9 |
142 |
290 |
39.9 |
39.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
147 |
91.6 |
103 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
94.1 |
279 |
237 |
349 |
656 |
39.9 |
39.9 |
|
|
| Net Debt | | 0.0 |
-82.7 |
-254 |
-6.3 |
-126 |
-350 |
-39.9 |
-39.9 |
|
|
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 |
247 |
377 |
42.5 |
240 |
1,262 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
52.8% |
-88.7% |
465.6% |
425.4% |
-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 |
94 |
279 |
237 |
349 |
656 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
0.0% |
196.0% |
-15.0% |
47.6% |
87.7% |
-93.9% |
0.0% |
|
| Added value | | 0.0 |
26.4 |
221.1 |
-15.2 |
87.7 |
297.8 |
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 |
2.0 |
-1.0 |
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% |
10.7% |
58.6% |
-35.8% |
36.5% |
23.6% |
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% |
28.0% |
121.1% |
-5.7% |
29.9% |
59.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
37.8% |
144.6% |
-6.3% |
38.6% |
95.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
28.3% |
110.7% |
-12.5% |
64.3% |
105.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
74.0% |
87.1% |
30.8% |
40.7% |
44.2% |
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% |
-313.9% |
-114.7% |
41.3% |
-144.0% |
-117.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
202.2% |
64.5% |
35.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.8% |
3.0% |
1.6% |
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 |
69.7 |
234.8 |
64.9 |
133.2 |
280.0 |
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 |
26 |
221 |
-15 |
88 |
298 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
26 |
221 |
-15 |
88 |
298 |
0 |
0 |
|
| EBIT / employee | | 0 |
26 |
221 |
-15 |
88 |
298 |
0 |
0 |
|
| Net earnings / employee | | 0 |
20 |
173 |
-20 |
69 |
228 |
0 |
0 |
|