| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.9% |
3.0% |
3.0% |
6.3% |
11.8% |
11.5% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
56 |
57 |
36 |
20 |
21 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
469 |
1,474 |
1,119 |
913 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
162 |
718 |
186 |
-17.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
112 |
615 |
83.0 |
-126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
99.1 |
600.5 |
78.0 |
-142.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
76.9 |
469.1 |
58.0 |
-110.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
99.1 |
600 |
78.0 |
-142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
164 |
124 |
124 |
78.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
117 |
586 |
344 |
234 |
194 |
194 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
455 |
26.5 |
368 |
462 |
28.2 |
28.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,236 |
1,086 |
1,053 |
958 |
222 |
222 |
|
|
| Net Debt | | 0.0 |
0.0 |
300 |
-46.6 |
247 |
359 |
28.2 |
28.2 |
|
|
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 |
469 |
1,474 |
1,119 |
913 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
214.6% |
-24.1% |
-18.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
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 |
0 |
1,236 |
1,086 |
1,053 |
958 |
222 |
222 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.2% |
-3.0% |
-9.1% |
-76.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
161.9 |
718.2 |
186.5 |
-17.4 |
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 |
526 |
-207 |
-166 |
-218 |
-79 |
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% |
23.8% |
41.7% |
7.4% |
-13.8% |
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% |
9.0% |
52.9% |
7.8% |
-12.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
19.1% |
101.8% |
12.3% |
-17.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
65.8% |
133.5% |
12.5% |
-38.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
9.5% |
54.0% |
32.7% |
24.4% |
87.3% |
87.3% |
|
| 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% |
185.1% |
-6.5% |
132.8% |
-2,067.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
388.8% |
4.5% |
107.0% |
197.5% |
14.6% |
14.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.5% |
5.9% |
2.5% |
3.9% |
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 |
-388.7 |
-18.0 |
-197.0 |
-209.2 |
-14.1 |
-14.1 |
|
| 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 |
81 |
359 |
93 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
81 |
359 |
93 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
56 |
307 |
42 |
-63 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
38 |
235 |
29 |
-55 |
0 |
0 |
|