| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
7.2% |
4.5% |
10.4% |
5.9% |
9.0% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
35 |
46 |
22 |
38 |
26 |
11 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
BB |
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 |
1,987 |
1,480 |
1,051 |
1,205 |
1,640 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
286 |
146 |
-180 |
103 |
-35.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
286 |
146 |
-180 |
103 |
-35.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
281.4 |
143.0 |
-186.5 |
100.2 |
-35.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
214.1 |
116.3 |
-150.6 |
77.3 |
-27.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
281 |
143 |
-186 |
100 |
-35.6 |
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 |
214 |
331 |
220 |
297 |
269 |
229 |
229 |
|
| Interest-bearing liabilities | | 0.0 |
37.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
526 |
891 |
580 |
613 |
607 |
229 |
229 |
|
|
| Net Debt | | 0.0 |
-403 |
-741 |
-443 |
-435 |
-429 |
-229 |
-229 |
|
|
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 |
1,987 |
1,480 |
1,051 |
1,205 |
1,640 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-25.5% |
-29.0% |
14.6% |
36.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
3 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
66.7% |
-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 |
526 |
891 |
580 |
613 |
607 |
229 |
229 |
|
| Balance sheet change% | | 0.0% |
0.0% |
69.2% |
-34.9% |
5.8% |
-1.0% |
-62.2% |
0.0% |
|
| Added value | | 0.0 |
286.3 |
145.8 |
-180.5 |
102.7 |
-35.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-1.0 |
1.0 |
-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% |
14.4% |
9.9% |
-17.2% |
8.5% |
-2.2% |
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% |
54.4% |
20.6% |
-24.6% |
17.2% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
113.7% |
50.1% |
-65.6% |
39.8% |
-12.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
42.7% |
-54.7% |
29.9% |
-9.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
40.7% |
37.1% |
37.9% |
48.5% |
44.4% |
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% |
-140.8% |
-508.1% |
245.3% |
-423.8% |
1,210.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17.5% |
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% |
26.1% |
15.0% |
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 |
214.2 |
330.5 |
219.8 |
297.1 |
269.1 |
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 |
72 |
36 |
-60 |
34 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
72 |
36 |
-60 |
34 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
72 |
36 |
-60 |
34 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
54 |
29 |
-50 |
26 |
-6 |
0 |
0 |
|