| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.3% |
5.8% |
3.3% |
12.6% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
38 |
54 |
17 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
820 |
1,619 |
1,696 |
1,667 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
101 |
481 |
335 |
-180 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
101 |
465 |
319 |
-205 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
98.7 |
460.4 |
295.6 |
-217.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
76.1 |
330.9 |
225.7 |
-172.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
98.7 |
460 |
296 |
-218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
56.0 |
64.6 |
48.5 |
69.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
126 |
157 |
273 |
10.0 |
-30.0 |
-30.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
57.9 |
0.0 |
30.0 |
30.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
456 |
690 |
691 |
393 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-332 |
-216 |
-442 |
-36.1 |
30.0 |
30.0 |
|
|
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 |
0.0 |
820 |
1,619 |
1,696 |
1,667 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
97.4% |
4.8% |
-1.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
-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 |
0 |
456 |
690 |
691 |
393 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
51.3% |
0.2% |
-43.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
100.9 |
480.7 |
334.7 |
-180.1 |
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 |
56 |
-8 |
-32 |
-5 |
-69 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
0.0% |
12.3% |
28.7% |
18.8% |
-12.3% |
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% |
0.0% |
22.1% |
81.1% |
46.1% |
-37.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
80.0% |
299.4% |
123.6% |
-120.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
60.3% |
233.8% |
105.1% |
-122.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
27.6% |
22.7% |
39.4% |
2.5% |
-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% |
0.0% |
-328.7% |
-44.9% |
-132.0% |
20.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
79.1% |
43.8% |
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 |
0.0 |
70.1 |
119.6 |
224.9 |
-59.1 |
-15.0 |
-15.0 |
|
| 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 |
101 |
240 |
167 |
-60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
101 |
240 |
167 |
-60 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
101 |
232 |
159 |
-68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
76 |
165 |
113 |
-58 |
0 |
0 |
|