| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
7.7% |
6.0% |
5.9% |
1.9% |
3.4% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 0 |
33 |
39 |
38 |
69 |
53 |
23 |
24 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 |
70.2 |
605 |
596 |
1,354 |
506 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
69.8 |
329 |
206 |
933 |
84.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
10.4 |
250 |
120 |
848 |
-21.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1.8 |
211.5 |
80.2 |
800.2 |
-4.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-31.2 |
171.5 |
50.8 |
623.1 |
-13.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1.8 |
211 |
80.2 |
800 |
-4.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
368 |
607 |
585 |
500 |
709 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
80.7 |
252 |
303 |
926 |
912 |
862 |
862 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
981 |
1,678 |
1,789 |
2,212 |
1,637 |
862 |
862 |
|
|
| Net Debt | | 0.0 |
-62.8 |
-203 |
-216 |
-255 |
-32.2 |
-862 |
-862 |
|
|
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 |
70.2 |
605 |
596 |
1,354 |
506 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
761.2% |
-1.4% |
127.1% |
-62.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
981 |
1,678 |
1,789 |
2,212 |
1,637 |
862 |
862 |
|
| Balance sheet change% | | 0.0% |
0.0% |
71.1% |
6.6% |
23.6% |
-26.0% |
-47.3% |
0.0% |
|
| Added value | | 0.0 |
69.8 |
329.4 |
205.6 |
933.4 |
84.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
309 |
159 |
-107 |
-171 |
103 |
-709 |
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% |
14.8% |
41.3% |
20.2% |
62.6% |
-4.3% |
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% |
1.1% |
18.8% |
6.9% |
42.4% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.6% |
60.7% |
22.9% |
105.8% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-38.7% |
103.0% |
18.3% |
101.4% |
-1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
8.2% |
15.0% |
16.9% |
41.9% |
55.7% |
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% |
-89.9% |
-61.5% |
-105.0% |
-27.4% |
-38.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
-81.1 |
-72.3 |
-68.9 |
586.1 |
417.0 |
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 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|