| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
9.3% |
4.8% |
6.8% |
25.4% |
9.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
28 |
45 |
34 |
2 |
26 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
B |
BB |
B |
B |
|
| 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 |
2,358 |
2,560 |
1,738 |
1,694 |
2,054 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
383 |
390 |
-256 |
-941 |
240 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
367 |
354 |
-297 |
-982 |
223 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
358.6 |
343.2 |
-303.7 |
-997.5 |
198.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
275.3 |
260.9 |
-240.3 |
-784.7 |
150.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
359 |
343 |
-304 |
-997 |
198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
128 |
137 |
96.3 |
55.3 |
18.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
325 |
586 |
346 |
-439 |
-288 |
-338 |
-338 |
|
| Interest-bearing liabilities | | 0.0 |
75.3 |
47.4 |
68.5 |
576 |
530 |
338 |
338 |
|
| Balance sheet total (assets) | | 0.0 |
1,539 |
1,667 |
1,130 |
1,763 |
1,312 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
40.7 |
-216 |
68.5 |
560 |
130 |
338 |
338 |
|
|
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 |
2,358 |
2,560 |
1,738 |
1,694 |
2,054 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
8.5% |
-32.1% |
-2.5% |
21.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
0.0% |
-20.0% |
-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 |
1,539 |
1,667 |
1,130 |
1,763 |
1,312 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.3% |
-32.2% |
56.1% |
-25.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
382.8 |
390.0 |
-256.4 |
-941.0 |
240.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
112 |
-27 |
-82 |
-82 |
-54 |
-18 |
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 |
-2.0 |
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% |
15.6% |
13.8% |
-17.1% |
-58.0% |
10.9% |
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% |
23.8% |
22.1% |
-21.3% |
-59.0% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
90.6% |
67.9% |
-56.5% |
-198.4% |
40.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
84.6% |
57.3% |
-51.6% |
-74.4% |
9.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
21.1% |
35.2% |
30.6% |
-19.9% |
-18.0% |
-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% |
10.6% |
-55.3% |
-26.7% |
-59.5% |
54.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23.1% |
8.1% |
19.8% |
-131.2% |
-183.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.0% |
18.2% |
11.0% |
4.8% |
4.7% |
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 |
201.7 |
453.9 |
249.6 |
-494.0 |
-306.4 |
-169.1 |
-169.1 |
|
| 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 |
96 |
78 |
-51 |
-188 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
96 |
78 |
-51 |
-188 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
92 |
71 |
-59 |
-196 |
56 |
0 |
0 |
|
| Net earnings / employee | | 0 |
69 |
52 |
-48 |
-157 |
38 |
0 |
0 |
|