| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
6.1% |
24.9% |
15.8% |
6.1% |
5.0% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 0 |
39 |
3 |
11 |
38 |
42 |
20 |
20 |
|
| Credit rating | | N/A |
BBB |
B |
BB |
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 |
507 |
-574 |
-1,482 |
839 |
857 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
225 |
-641 |
-634 |
500 |
363 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
195 |
-737 |
-752 |
383 |
310 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
188.9 |
-747.6 |
-749.1 |
245.5 |
288.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
144.0 |
-739.0 |
-738.1 |
189.6 |
225.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
189 |
-748 |
-749 |
246 |
288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
246 |
460 |
342 |
225 |
172 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
184 |
-555 |
183 |
372 |
598 |
558 |
558 |
|
| Interest-bearing liabilities | | 0.0 |
254 |
390 |
306 |
445 |
288 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,470 |
4,616 |
2,920 |
3,506 |
3,397 |
558 |
558 |
|
|
| Net Debt | | 0.0 |
187 |
128 |
-246 |
-162 |
270 |
-558 |
-558 |
|
|
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 |
507 |
-574 |
-1,482 |
839 |
857 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-158.4% |
0.0% |
2.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
1,470 |
4,616 |
2,920 |
3,506 |
3,397 |
558 |
558 |
|
| Balance sheet change% | | 0.0% |
0.0% |
214.1% |
-36.7% |
20.1% |
-3.1% |
-83.6% |
0.0% |
|
| Added value | | 0.0 |
224.9 |
-640.5 |
-634.2 |
500.7 |
363.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
216 |
118 |
-236 |
-235 |
-107 |
-172 |
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% |
38.5% |
128.6% |
50.7% |
45.6% |
36.1% |
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% |
13.6% |
-22.2% |
-18.6% |
11.9% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
44.7% |
-176.2% |
-168.9% |
35.4% |
24.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
78.3% |
-30.8% |
-30.8% |
68.3% |
46.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
13.1% |
-10.7% |
6.3% |
10.6% |
17.6% |
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% |
83.0% |
-20.0% |
38.7% |
-32.4% |
74.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
138.0% |
-70.3% |
167.3% |
119.6% |
48.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.4% |
3.2% |
-0.9% |
36.5% |
7.6% |
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 |
-103.3 |
-1,065.5 |
-198.4 |
991.8 |
413.5 |
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 |
225 |
-641 |
-317 |
250 |
182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
225 |
-641 |
-317 |
250 |
182 |
0 |
0 |
|
| EBIT / employee | | 0 |
195 |
-737 |
-376 |
191 |
155 |
0 |
0 |
|
| Net earnings / employee | | 0 |
144 |
-739 |
-369 |
95 |
113 |
0 |
0 |
|