| Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
6.8% |
3.2% |
5.1% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
37 |
57 |
45 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
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 |
288 |
324 |
620 |
114 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
81.8 |
167 |
320 |
-67.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
80.9 |
167 |
316 |
-75.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
51.9 |
137.9 |
290.7 |
-106.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
51.9 |
137.9 |
481.7 |
-85.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
51.9 |
138 |
291 |
-106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
37.8 |
29.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-185 |
-47.1 |
435 |
349 |
-151 |
-151 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
514 |
380 |
382 |
499 |
151 |
151 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
722 |
669 |
1,140 |
1,140 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
514 |
380 |
382 |
499 |
151 |
151 |
|
|
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 |
288 |
324 |
620 |
114 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.8% |
91.2% |
-81.6% |
-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 |
722 |
669 |
1,140 |
1,140 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.3% |
70.3% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
81.8 |
167.1 |
316.5 |
-67.3 |
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 |
-1 |
0 |
34 |
-16 |
-30 |
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% |
28.1% |
51.5% |
51.0% |
-66.1% |
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% |
10.2% |
22.1% |
35.5% |
-5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
17.9% |
40.1% |
55.1% |
-7.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
7.2% |
19.8% |
87.3% |
-21.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-20.4% |
-6.6% |
38.1% |
30.7% |
-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% |
0.0% |
627.9% |
227.4% |
119.3% |
-740.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-277.7% |
-805.8% |
87.8% |
142.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.7% |
9.2% |
10.2% |
10.1% |
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 |
-215.0 |
-77.1 |
366.7 |
290.0 |
-75.3 |
-75.3 |
|
| 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 |
82 |
167 |
316 |
-67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
82 |
167 |
320 |
-67 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
81 |
167 |
316 |
-76 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
52 |
138 |
482 |
-85 |
0 |
0 |
|