| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.1% |
5.8% |
5.4% |
6.2% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
38 |
41 |
37 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
0.0 |
1,416 |
757 |
921 |
998 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
318 |
-38.8 |
77.7 |
113 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
318 |
-38.8 |
77.7 |
113 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
316.9 |
-44.5 |
75.0 |
112.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
247.0 |
-35.1 |
58.1 |
87.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
317 |
-44.5 |
75.0 |
113 |
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 |
0.0 |
287 |
127 |
185 |
202 |
62.4 |
62.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
4.0 |
0.5 |
7.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
480 |
269 |
350 |
376 |
62.4 |
62.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
-405 |
-206 |
-216 |
-317 |
-62.4 |
-62.4 |
|
|
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 |
1,416 |
757 |
921 |
998 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-46.5% |
21.7% |
8.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
480 |
269 |
350 |
376 |
62 |
62 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-43.9% |
30.2% |
7.4% |
-83.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
317.6 |
-38.8 |
77.7 |
113.1 |
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 |
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 |
0.0 |
1.0 |
-1.0 |
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% |
0.0% |
22.4% |
-5.1% |
8.4% |
11.3% |
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% |
66.2% |
-10.4% |
25.1% |
31.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
110.6% |
-18.6% |
49.1% |
57.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
86.1% |
-17.0% |
37.3% |
45.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
59.8% |
47.1% |
52.8% |
53.8% |
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% |
-127.5% |
530.1% |
-278.0% |
-280.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
3.1% |
0.3% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,724.7% |
282.6% |
119.9% |
12.7% |
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 |
0.0 |
287.0 |
126.9 |
185.0 |
202.4 |
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 |
318 |
-39 |
78 |
113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
318 |
-39 |
78 |
113 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
318 |
-39 |
78 |
113 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
247 |
-35 |
58 |
87 |
0 |
0 |
|