| Bankruptcy risk for industry | | 6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.6% |
7.4% |
3.3% |
4.1% |
5.4% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
35 |
35 |
56 |
50 |
42 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
3,854 |
4,226 |
5,821 |
4,817 |
3,506 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
184 |
109 |
247 |
24.3 |
-2.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
184 |
99.8 |
221 |
-37.5 |
-56.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
183.2 |
99.0 |
213.6 |
-77.6 |
-56.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
141.2 |
76.6 |
164.9 |
-77.6 |
-56.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
183 |
99.0 |
213 |
-77.6 |
-56.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
20.0 |
81.0 |
215 |
306 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
473 |
550 |
715 |
637 |
580 |
-56.6 |
-56.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.6 |
56.6 |
|
| Balance sheet total (assets) | | 0.0 |
1,409 |
2,117 |
2,147 |
1,253 |
1,995 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-197 |
-180 |
-602 |
-53.0 |
-426 |
56.6 |
56.6 |
|
|
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 |
3,854 |
4,226 |
5,821 |
4,817 |
3,506 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
9.6% |
37.7% |
-17.3% |
-27.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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 |
1,409 |
2,117 |
2,147 |
1,253 |
1,995 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
50.3% |
1.4% |
-41.7% |
59.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
184.0 |
108.8 |
247.2 |
-11.2 |
-2.9 |
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 |
11 |
35 |
72 |
38 |
-306 |
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 |
-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% |
4.8% |
2.4% |
3.8% |
-0.8% |
-1.6% |
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% |
13.0% |
5.6% |
10.0% |
-4.6% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
38.7% |
19.3% |
33.7% |
-11.5% |
-9.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
29.8% |
15.0% |
26.1% |
-11.5% |
-9.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
33.6% |
26.0% |
33.3% |
50.9% |
29.1% |
-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% |
-106.8% |
-165.2% |
-243.4% |
-217.8% |
14,940.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
473.5 |
530.1 |
633.7 |
422.4 |
274.2 |
-28.3 |
-28.3 |
|
| 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 |
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 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|