| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
6.9% |
19.8% |
17.5% |
3.8% |
6.9% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 0 |
36 |
6 |
8 |
51 |
34 |
12 |
13 |
|
| Credit rating | | N/A |
BBB |
B |
B |
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 |
520 |
118 |
195 |
893 |
673 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
369 |
-316 |
-94.5 |
374 |
44.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
369 |
-323 |
-107 |
362 |
39.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
367.5 |
-323.6 |
-117.2 |
360.8 |
16.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
363.0 |
-323.6 |
-117.2 |
295.6 |
9.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
367 |
-324 |
-117 |
361 |
16.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
29.2 |
17.1 |
5.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
413 |
-261 |
-378 |
293 |
302 |
252 |
252 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
376 |
311 |
97.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
952 |
423 |
321 |
831 |
953 |
252 |
252 |
|
|
| Net Debt | | 0.0 |
-707 |
33.1 |
218 |
-458 |
-724 |
-252 |
-252 |
|
|
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 |
520 |
118 |
195 |
893 |
673 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-77.3% |
65.3% |
357.5% |
-24.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
952 |
423 |
321 |
831 |
953 |
252 |
252 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-55.6% |
-24.1% |
158.8% |
14.6% |
-73.5% |
0.0% |
|
| Added value | | 0.0 |
368.6 |
-315.9 |
-94.5 |
373.9 |
44.7 |
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 |
22 |
-24 |
-24 |
-10 |
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 |
-1.0 |
-2.0 |
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% |
70.8% |
-273.3% |
-54.6% |
40.5% |
5.9% |
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% |
38.7% |
-39.5% |
-15.4% |
47.3% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
89.2% |
-81.8% |
-31.0% |
103.2% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
87.9% |
-77.4% |
-31.5% |
96.3% |
3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
43.4% |
-38.1% |
-54.0% |
35.2% |
31.7% |
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% |
-191.7% |
-10.5% |
-230.3% |
-122.4% |
-1,618.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-144.3% |
-82.2% |
33.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
3.1% |
0.5% |
47.9% |
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 |
413.0 |
-289.7 |
-394.9 |
288.8 |
302.2 |
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 |
369 |
-316 |
-94 |
374 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
369 |
-316 |
-94 |
374 |
45 |
0 |
0 |
|
| EBIT / employee | | 0 |
369 |
-323 |
-107 |
362 |
40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
363 |
-324 |
-117 |
296 |
9 |
0 |
0 |
|