| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
15.1% |
6.1% |
3.6% |
4.1% |
3.1% |
16.9% |
16.7% |
|
| Credit score (0-100) | | 0 |
14 |
38 |
51 |
49 |
56 |
10 |
10 |
|
| 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 |
-40.2 |
229 |
1,229 |
1,071 |
1,282 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-140 |
140 |
472 |
134 |
71.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-140 |
140 |
472 |
111 |
42.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-139.7 |
139.9 |
448.9 |
61.3 |
-14.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-109.7 |
109.9 |
350.1 |
49.5 |
-14.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-140 |
140 |
449 |
61.3 |
-14.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
119 |
90.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-59.7 |
50.2 |
400 |
450 |
436 |
386 |
386 |
|
| Interest-bearing liabilities | | 0.0 |
268 |
363 |
2,389 |
2,282 |
1,962 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
208 |
509 |
2,985 |
3,153 |
3,006 |
386 |
386 |
|
|
| Net Debt | | 0.0 |
242 |
344 |
2,252 |
2,237 |
973 |
-386 |
-386 |
|
|
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 |
-40.2 |
229 |
1,229 |
1,071 |
1,282 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
436.7% |
-12.9% |
19.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
208 |
509 |
2,985 |
3,153 |
3,006 |
386 |
386 |
|
| Balance sheet change% | | 0.0% |
0.0% |
144.4% |
486.4% |
5.6% |
-4.7% |
-87.2% |
0.0% |
|
| Added value | | 0.0 |
-139.7 |
139.9 |
472.3 |
110.6 |
71.1 |
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 |
95 |
-57 |
-91 |
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% |
347.8% |
61.1% |
38.4% |
10.3% |
3.3% |
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% |
-52.1% |
36.0% |
27.0% |
3.7% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-52.1% |
41.1% |
29.5% |
4.1% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-52.7% |
85.0% |
155.4% |
11.6% |
-3.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-22.3% |
9.9% |
13.4% |
14.3% |
14.5% |
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% |
-173.5% |
245.5% |
476.7% |
1,663.5% |
1,368.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-448.9% |
722.9% |
596.6% |
507.3% |
450.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.7% |
2.3% |
2.8% |
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 |
178.3 |
39.6 |
379.1 |
295.8 |
320.9 |
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 |
0 |
0 |
55 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
67 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
55 |
7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
25 |
-2 |
0 |
0 |
|