| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
4.9% |
2.5% |
1.2% |
3.7% |
5.6% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 0 |
45 |
62 |
80 |
51 |
34 |
13 |
13 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
26.3 |
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 |
-35.5 |
-11.9 |
-4.8 |
-19.4 |
-13.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-35.5 |
-11.9 |
-4.8 |
-19.4 |
-13.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-35.5 |
-11.9 |
-4.8 |
-19.4 |
-13.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
166.2 |
187.9 |
417.5 |
33.7 |
-112.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
177.6 |
192.3 |
419.3 |
38.8 |
-109.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
166 |
188 |
417 |
33.7 |
-112 |
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 |
228 |
420 |
839 |
878 |
710 |
660 |
660 |
|
| Interest-bearing liabilities | | 0.0 |
231 |
0.0 |
0.0 |
0.0 |
58.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
779 |
1,361 |
1,012 |
923 |
908 |
660 |
660 |
|
|
| Net Debt | | 0.0 |
231 |
-646 |
-424 |
-451 |
-532 |
-660 |
-660 |
|
|
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 |
-35.5 |
-11.9 |
-4.8 |
-19.4 |
-13.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
66.4% |
60.0% |
-305.4% |
30.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
779 |
1,361 |
1,012 |
923 |
908 |
660 |
660 |
|
| Balance sheet change% | | 0.0% |
0.0% |
74.6% |
-25.6% |
-8.8% |
-1.7% |
-27.3% |
0.0% |
|
| Added value | | 0.0 |
-35.5 |
-11.9 |
-4.8 |
-19.4 |
-13.5 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
23.4% |
18.3% |
38.2% |
4.1% |
-11.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
23.7% |
32.9% |
72.1% |
4.6% |
-12.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
78.0% |
59.4% |
66.6% |
4.5% |
-13.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
29.2% |
30.9% |
82.9% |
95.1% |
78.2% |
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% |
-649.9% |
5,408.0% |
8,888.0% |
2,328.8% |
3,950.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
101.5% |
0.0% |
0.0% |
0.0% |
8.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.0% |
6.9% |
0.0% |
0.0% |
23.3% |
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 |
-227.8 |
-41.0 |
419.8 |
550.0 |
524.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|