| Bankruptcy risk for industry | | 2.4% |
2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.2% |
4.9% |
3.0% |
13.1% |
18.3% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
58 |
46 |
59 |
18 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
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 |
813 |
506 |
743 |
346 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
296 |
89.9 |
329 |
-82.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
210 |
-2.9 |
237 |
-150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
203.9 |
-9.6 |
230.0 |
-161.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
156.4 |
-9.3 |
177.6 |
-162.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
204 |
-9.6 |
230 |
-162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
312 |
219 |
127 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
431 |
422 |
600 |
437 |
312 |
312 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
39.4 |
46.3 |
112 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
873 |
806 |
1,071 |
750 |
312 |
312 |
|
|
| Net Debt | | 0.0 |
0.0 |
-363 |
-415 |
-784 |
-561 |
-312 |
-312 |
|
|
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 |
813 |
506 |
743 |
346 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-37.8% |
46.8% |
-53.4% |
-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 |
873 |
806 |
1,071 |
750 |
312 |
312 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.7% |
33.0% |
-30.0% |
-58.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
295.8 |
89.9 |
330.0 |
-82.4 |
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 |
227 |
-186 |
-184 |
-195 |
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 |
-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% |
25.9% |
-0.6% |
31.9% |
-43.5% |
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% |
24.1% |
-0.3% |
25.3% |
-16.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
47.1% |
-0.6% |
42.5% |
-25.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
36.3% |
-2.2% |
34.8% |
-31.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
49.4% |
52.4% |
56.0% |
58.3% |
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% |
-122.6% |
-461.3% |
-238.3% |
681.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
9.3% |
7.7% |
25.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
33.8% |
16.8% |
14.4% |
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 |
134.3 |
210.9 |
472.3 |
437.0 |
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 |
296 |
90 |
330 |
-82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
296 |
90 |
329 |
-82 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
210 |
-3 |
237 |
-150 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
156 |
-9 |
178 |
-163 |
0 |
0 |
|