| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
7.4% |
7.1% |
4.5% |
6.4% |
4.8% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
34 |
34 |
45 |
36 |
44 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
114 |
672 |
579 |
581 |
912 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
114 |
672 |
579 |
581 |
912 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
13.6 |
572 |
479 |
-473 |
-156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
13.4 |
571.9 |
479.0 |
-531.0 |
-484.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
9.1 |
421.1 |
352.1 |
-434.0 |
-427.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
13.4 |
572 |
479 |
-531 |
-484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
400 |
300 |
200 |
4,445 |
3,799 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
59.1 |
480 |
832 |
398 |
-29.7 |
-79.7 |
-79.7 |
|
| Interest-bearing liabilities | | 0.0 |
530 |
131 |
0.0 |
5,110 |
5,225 |
79.7 |
79.7 |
|
| Balance sheet total (assets) | | 0.0 |
635 |
808 |
1,077 |
5,547 |
5,279 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
480 |
-55.0 |
-7.0 |
5,110 |
5,225 |
79.7 |
79.7 |
|
|
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 |
114 |
672 |
579 |
581 |
912 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
491.9% |
-13.9% |
0.3% |
56.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
635 |
808 |
1,077 |
5,547 |
5,279 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
27.2% |
33.2% |
415.0% |
-4.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
113.6 |
672.5 |
579.3 |
-373.0 |
911.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
300 |
-200 |
-200 |
3,191 |
-1,714 |
-3,799 |
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% |
12.0% |
85.1% |
82.7% |
-81.4% |
-17.1% |
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% |
2.1% |
79.3% |
50.8% |
-14.3% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.3% |
89.2% |
60.8% |
-14.8% |
-2.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
15.5% |
156.1% |
53.7% |
-70.6% |
-15.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
9.3% |
59.4% |
77.3% |
7.2% |
-0.6% |
-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% |
422.1% |
-8.2% |
-1.2% |
879.5% |
573.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
896.2% |
27.3% |
0.0% |
1,283.9% |
-17,603.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.2% |
0.3% |
2.3% |
6.4% |
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 |
-336.6 |
259.7 |
685.0 |
281.0 |
193.4 |
-39.8 |
-39.8 |
|
| 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 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|