| Bankruptcy risk for industry | | 6.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.9% |
6.1% |
2.7% |
18.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
46 |
40 |
61 |
8 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
277 |
548 |
1,063 |
-63.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
247 |
156 |
682 |
-373 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
198 |
60.8 |
586 |
-418 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
194.1 |
56.6 |
579.8 |
-419.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
151.2 |
43.5 |
452.1 |
-410.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
194 |
56.6 |
580 |
-420 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
426 |
348 |
252 |
63.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
201 |
245 |
697 |
-114 |
-164 |
-164 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
133 |
104 |
61.4 |
40.1 |
164 |
164 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
663 |
526 |
1,058 |
161 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-21.7 |
-4.1 |
-735 |
-48.1 |
164 |
164 |
|
|
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 |
277 |
548 |
1,063 |
-63.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
97.7% |
93.8% |
0.0% |
0.0% |
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 |
663 |
526 |
1,058 |
161 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.5% |
100.9% |
-84.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
247.4 |
156.4 |
682.0 |
-373.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
376 |
-173 |
-191 |
-233 |
-64 |
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 |
2.0 |
3.0 |
-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% |
71.4% |
11.1% |
55.2% |
661.3% |
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% |
29.9% |
10.2% |
74.0% |
-62.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
56.6% |
17.0% |
103.7% |
-103.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
75.1% |
19.5% |
96.1% |
-95.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
30.4% |
46.5% |
65.9% |
-41.4% |
-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% |
-8.8% |
-2.6% |
-107.8% |
12.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
66.0% |
42.7% |
8.8% |
-35.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.7% |
3.5% |
7.9% |
4.3% |
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 |
0.0 |
-164.6 |
-62.9 |
453.7 |
-177.6 |
-81.9 |
-81.9 |
|
| 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 |
247 |
156 |
682 |
-373 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
247 |
156 |
682 |
-373 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
198 |
61 |
586 |
-418 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
151 |
43 |
452 |
-411 |
0 |
0 |
|