| Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.2% |
13.9% |
7.2% |
5.6% |
34.4% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
20 |
18 |
35 |
42 |
1 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
C |
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 |
4,759 |
4,810 |
4,969 |
5,205 |
4,843 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
109 |
348 |
509 |
241 |
-688 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
109 |
348 |
509 |
241 |
-688 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
74.0 |
298.0 |
477.9 |
235.3 |
-698.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
74.0 |
298.0 |
791.1 |
181.0 |
-956.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
74.0 |
298 |
478 |
235 |
-698 |
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 |
-966 |
-667 |
124 |
305 |
-707 |
-787 |
-787 |
|
| Interest-bearing liabilities | | 0.0 |
192 |
265 |
12.0 |
187 |
0.0 |
787 |
787 |
|
| Balance sheet total (assets) | | 0.0 |
551 |
686 |
1,062 |
1,418 |
645 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
188 |
263 |
8.0 |
-469 |
-406 |
787 |
787 |
|
|
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 |
4,759 |
4,810 |
4,969 |
5,205 |
4,843 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1.1% |
3.3% |
4.8% |
-7.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
10 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
9.1% |
-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 |
551 |
686 |
1,062 |
1,418 |
645 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
24.5% |
54.8% |
33.6% |
-54.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
109.0 |
348.0 |
509.3 |
241.0 |
-688.5 |
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 |
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% |
2.3% |
7.2% |
10.2% |
4.6% |
-14.2% |
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% |
7.2% |
24.3% |
42.2% |
19.4% |
-49.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
56.8% |
152.3% |
254.2% |
76.8% |
-279.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
13.4% |
48.2% |
195.4% |
84.5% |
-201.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-72.3% |
-49.3% |
11.6% |
21.5% |
-52.3% |
-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% |
172.5% |
75.6% |
1.6% |
-194.6% |
59.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-19.9% |
-39.7% |
9.7% |
61.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
36.5% |
21.9% |
22.7% |
5.7% |
10.1% |
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 |
-989.0 |
-691.0 |
110.2 |
290.5 |
-721.4 |
-393.6 |
-393.6 |
|
| 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 |
51 |
22 |
-57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
51 |
22 |
-57 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
51 |
22 |
-57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
79 |
16 |
-80 |
0 |
0 |
|