| Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.4% |
7.8% |
5.6% |
10.2% |
13.8% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 0 |
40 |
33 |
42 |
25 |
16 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
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 |
311 |
441 |
646 |
803 |
117 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
231 |
-97.4 |
208 |
563 |
117 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
231 |
-97.4 |
208 |
563 |
117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
231.1 |
-95.7 |
212.0 |
566.7 |
104.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
180.3 |
-74.7 |
141.5 |
441.0 |
81.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
231 |
-95.7 |
212 |
567 |
104 |
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 |
224 |
149 |
290 |
581 |
222 |
172 |
172 |
|
| Interest-bearing liabilities | | 0.0 |
144 |
97.2 |
41.6 |
190 |
204 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
527 |
434 |
544 |
1,122 |
591 |
172 |
172 |
|
|
| Net Debt | | 0.0 |
-96.1 |
10.7 |
-310 |
-895 |
-341 |
-172 |
-172 |
|
|
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 |
311 |
441 |
646 |
803 |
117 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
41.6% |
46.4% |
24.4% |
-85.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
527 |
434 |
544 |
1,122 |
591 |
172 |
172 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-17.6% |
25.3% |
106.2% |
-47.3% |
-70.8% |
0.0% |
|
| Added value | | 0.0 |
230.7 |
-97.4 |
207.7 |
563.4 |
116.7 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
74.1% |
-22.1% |
32.2% |
70.2% |
99.6% |
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% |
44.7% |
-19.2% |
43.6% |
68.0% |
13.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
64.1% |
-30.1% |
73.8% |
102.7% |
19.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
80.7% |
-40.1% |
64.5% |
101.2% |
20.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
42.4% |
34.3% |
53.3% |
52.5% |
37.6% |
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% |
-41.6% |
-10.9% |
-149.3% |
-158.9% |
-292.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
64.6% |
65.3% |
14.3% |
32.7% |
91.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.4% |
2.8% |
1.7% |
0.0% |
7.3% |
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 |
223.5 |
151.5 |
337.1 |
706.0 |
245.7 |
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 |
231 |
-97 |
208 |
563 |
117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
231 |
-97 |
208 |
563 |
117 |
0 |
0 |
|
| EBIT / employee | | 0 |
231 |
-97 |
208 |
563 |
117 |
0 |
0 |
|
| Net earnings / employee | | 0 |
180 |
-75 |
142 |
441 |
81 |
0 |
0 |
|