| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
6.2% |
36.3% |
18.8% |
19.0% |
19.8% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 0 |
39 |
0 |
6 |
6 |
5 |
10 |
10 |
|
| Credit rating | | N/A |
BBB |
C |
B |
B |
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 |
1,593 |
1,398 |
1,509 |
1,344 |
1,647 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
109 |
-594 |
26.4 |
391 |
353 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
70.0 |
-628 |
-7.2 |
358 |
325 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
68.0 |
-631.3 |
-13.5 |
341.8 |
316.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
52.0 |
-492.7 |
-10.7 |
266.0 |
254.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
68.0 |
-631 |
-13.5 |
342 |
317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
100 |
73.7 |
47.7 |
21.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
102 |
-441 |
-452 |
-186 |
68.3 |
18.3 |
18.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
33.4 |
7.5 |
57.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
649 |
498 |
470 |
385 |
364 |
18.3 |
18.3 |
|
|
| Net Debt | | 0.0 |
-411 |
20.3 |
-2.6 |
57.8 |
-42.4 |
-18.3 |
-18.3 |
|
|
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 |
1,593 |
1,398 |
1,509 |
1,344 |
1,647 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-12.3% |
8.0% |
-11.0% |
22.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
649 |
498 |
470 |
385 |
364 |
18 |
18 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-23.3% |
-5.5% |
-18.1% |
-5.5% |
-95.0% |
0.0% |
|
| Added value | | 0.0 |
109.0 |
-594.2 |
26.4 |
391.3 |
353.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
90 |
-67 |
-67 |
-67 |
-56 |
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 |
-1.0 |
-2.0 |
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% |
4.4% |
-44.9% |
-0.5% |
26.6% |
19.8% |
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% |
10.8% |
-79.1% |
-0.8% |
47.9% |
69.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
25.7% |
-353.2% |
-10.3% |
432.8% |
369.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
51.0% |
-164.3% |
-2.2% |
62.2% |
112.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
15.7% |
-47.0% |
-49.0% |
-32.6% |
18.8% |
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% |
-377.1% |
-3.4% |
-9.7% |
14.8% |
-12.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-7.6% |
-1.7% |
-31.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
21.9% |
30.8% |
48.5% |
31.3% |
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 |
142.0 |
-504.3 |
-464.7 |
-181.8 |
35.3 |
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 |
55 |
-297 |
13 |
196 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
55 |
-297 |
13 |
196 |
177 |
0 |
0 |
|
| EBIT / employee | | 0 |
35 |
-314 |
-4 |
179 |
163 |
0 |
0 |
|
| Net earnings / employee | | 0 |
26 |
-246 |
-5 |
133 |
127 |
0 |
0 |
|