| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
6.3% |
5.3% |
6.4% |
4.0% |
13.5% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 0 |
39 |
42 |
35 |
49 |
16 |
12 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
404 |
141 |
230 |
342 |
-507 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
404 |
141 |
230 |
342 |
-507 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
338 |
75.1 |
165 |
270 |
-539 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
327.1 |
43.9 |
139.2 |
247.5 |
-527.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
257.1 |
32.2 |
107.5 |
203.2 |
-406.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
327 |
43.9 |
139 |
247 |
-528 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
158 |
127 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
307 |
339 |
447 |
421 |
-221 |
-271 |
-271 |
|
| Interest-bearing liabilities | | 0.0 |
232 |
0.0 |
0.0 |
0.0 |
2,006 |
271 |
271 |
|
| Balance sheet total (assets) | | 0.0 |
1,512 |
1,210 |
1,787 |
1,338 |
2,214 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
232 |
-336 |
-463 |
-299 |
2,006 |
271 |
271 |
|
|
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 |
404 |
141 |
230 |
342 |
-507 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-65.1% |
63.4% |
48.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,512 |
1,210 |
1,787 |
1,338 |
2,214 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-20.0% |
47.7% |
-25.1% |
65.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
403.6 |
140.9 |
230.3 |
335.4 |
-507.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
132 |
-132 |
-132 |
20 |
-63 |
-127 |
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 |
4.0 |
-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% |
83.7% |
53.3% |
71.4% |
78.8% |
106.2% |
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% |
22.3% |
5.5% |
11.0% |
17.3% |
-24.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
55.5% |
15.9% |
41.9% |
62.0% |
-38.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
83.7% |
10.0% |
27.3% |
46.8% |
-30.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
20.3% |
28.0% |
25.0% |
31.5% |
-9.1% |
-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% |
57.4% |
-238.6% |
-201.1% |
-87.3% |
-395.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
75.5% |
0.0% |
0.0% |
0.0% |
-908.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.2% |
27.3% |
0.0% |
0.0% |
6.3% |
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 |
179.7 |
207.8 |
381.0 |
265.7 |
-471.7 |
-135.5 |
-135.5 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|