| Bankruptcy risk for industry | | 7.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.0% |
7.7% |
3.5% |
10.8% |
20.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
30 |
33 |
55 |
24 |
5 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
B |
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 |
1,226 |
1,132 |
1,276 |
442 |
-1.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
151 |
147 |
382 |
140 |
-2.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
62.0 |
58.0 |
290 |
89.0 |
-2.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
51.0 |
49.0 |
291.0 |
88.0 |
-139.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
39.0 |
38.0 |
227.0 |
69.0 |
-139.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
51.0 |
49.0 |
291 |
88.0 |
-139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
198 |
164 |
117 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
89.0 |
126 |
353 |
202 |
62.5 |
-62.5 |
-62.5 |
|
| Interest-bearing liabilities | | 0.0 |
39.0 |
21.0 |
3.0 |
103 |
38.7 |
62.5 |
62.5 |
|
| Balance sheet total (assets) | | 0.0 |
458 |
413 |
645 |
329 |
109 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-12.0 |
-60.0 |
-217 |
37.0 |
-14.5 |
62.5 |
62.5 |
|
|
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 |
1,226 |
1,132 |
1,276 |
442 |
-1.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.7% |
12.7% |
-65.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
-100.0% |
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 |
458 |
413 |
645 |
329 |
109 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.8% |
56.2% |
-49.0% |
-66.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
151.0 |
147.0 |
382.0 |
181.0 |
-2.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
109 |
-123 |
-139 |
-168 |
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 |
-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% |
5.1% |
5.1% |
22.7% |
20.1% |
109.5% |
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% |
13.5% |
13.3% |
55.2% |
18.3% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
48.4% |
42.2% |
116.1% |
26.9% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
43.8% |
35.3% |
94.8% |
24.9% |
-105.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
24.3% |
36.5% |
60.1% |
61.4% |
57.5% |
-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% |
-7.9% |
-40.8% |
-56.8% |
26.4% |
702.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
43.8% |
16.7% |
0.8% |
51.0% |
62.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
56.4% |
30.0% |
8.3% |
1.9% |
193.8% |
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 |
-172.0 |
-101.0 |
173.0 |
202.0 |
62.5 |
-31.3 |
-31.3 |
|
| 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 |
50 |
49 |
191 |
181 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
50 |
49 |
191 |
140 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
21 |
19 |
145 |
89 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
13 |
13 |
114 |
69 |
0 |
0 |
0 |
|