| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
11.6% |
7.8% |
7.1% |
11.9% |
11.1% |
18.9% |
14.9% |
|
| Credit score (0-100) | | 0 |
22 |
31 |
33 |
19 |
21 |
7 |
14 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BB |
B |
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 |
94.2 |
848 |
1,205 |
1,293 |
2,540 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
70.9 |
266 |
33.7 |
-10.0 |
-25.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
70.9 |
266 |
33.7 |
-10.0 |
-25.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
70.4 |
264.7 |
28.5 |
-15.4 |
-26.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
54.9 |
206.5 |
22.2 |
-15.2 |
-26.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
70.4 |
265 |
28.5 |
-15.4 |
-26.2 |
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 |
94.9 |
301 |
324 |
308 |
282 |
242 |
242 |
|
| Interest-bearing liabilities | | 0.0 |
162 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
301 |
604 |
776 |
606 |
845 |
242 |
242 |
|
|
| Net Debt | | 0.0 |
11.3 |
-124 |
-132 |
-8.8 |
-41.0 |
-242 |
-242 |
|
|
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 |
94.2 |
848 |
1,205 |
1,293 |
2,540 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
800.9% |
42.1% |
7.2% |
96.5% |
-100.0% |
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 |
301 |
604 |
776 |
606 |
845 |
242 |
242 |
|
| Balance sheet change% | | 0.0% |
0.0% |
100.8% |
28.5% |
-21.9% |
39.5% |
-71.3% |
0.0% |
|
| Added value | | 0.0 |
70.9 |
266.1 |
33.7 |
-10.0 |
-25.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
3.0 |
-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% |
75.3% |
31.4% |
2.8% |
-0.8% |
-1.0% |
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% |
23.6% |
58.8% |
4.9% |
-1.4% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
27.6% |
95.3% |
10.8% |
-3.2% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
57.8% |
104.2% |
7.1% |
-4.8% |
-8.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
31.5% |
49.9% |
41.7% |
50.9% |
33.4% |
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% |
16.0% |
-46.5% |
-392.6% |
88.4% |
164.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
171.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
1.8% |
0.0% |
0.0% |
0.0% |
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 |
272.7 |
301.4 |
323.6 |
308.4 |
282.2 |
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 |
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 |
|