| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.1% |
2.8% |
1.8% |
3.2% |
8.4% |
8.1% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
59 |
71 |
55 |
28 |
30 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 |
-21.8 |
471 |
943 |
313 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-21.8 |
302 |
630 |
192 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-21.8 |
277 |
533 |
67.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-21.6 |
274.3 |
515.3 |
38.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-16.8 |
213.1 |
399.2 |
38.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-21.6 |
274 |
515 |
38.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
200 |
906 |
1,002 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
33.2 |
616 |
1,015 |
1,054 |
654 |
654 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
731 |
1,529 |
1,656 |
51.0 |
51.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
189 |
1,724 |
2,956 |
3,429 |
705 |
705 |
|
|
| Net Debt | | 0.0 |
0.0 |
-17.6 |
715 |
1,529 |
1,651 |
51.0 |
51.0 |
|
|
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 |
-21.8 |
471 |
943 |
313 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
100.3% |
-66.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
189 |
1,724 |
2,956 |
3,429 |
705 |
705 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
812.2% |
71.5% |
16.0% |
-79.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-21.8 |
302.4 |
558.3 |
192.4 |
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 |
74 |
1,289 |
744 |
381 |
-2,031 |
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 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
58.8% |
56.5% |
21.5% |
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% |
-11.4% |
29.0% |
22.8% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-64.8% |
38.5% |
25.8% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-50.8% |
65.7% |
48.9% |
3.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
17.5% |
35.7% |
43.5% |
30.7% |
92.8% |
92.8% |
|
| 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% |
80.6% |
236.4% |
242.7% |
858.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.5% |
118.6% |
150.6% |
157.1% |
7.8% |
7.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.8% |
1.6% |
1.9% |
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 |
-40.8 |
-711.5 |
-218.3 |
-1,524.6 |
-25.5 |
-25.5 |
|
| 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 |
302 |
558 |
192 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
302 |
630 |
192 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
277 |
533 |
67 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
213 |
399 |
39 |
0 |
0 |
|