| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.4% |
17.8% |
6.9% |
9.9% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
8 |
34 |
24 |
15 |
15 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
BBB |
BB |
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 |
716 |
563 |
1,216 |
1,673 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
158 |
-190 |
247 |
460 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
146 |
-212 |
215 |
330 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
138.7 |
-230.1 |
189.0 |
273.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
108.0 |
-179.7 |
147.9 |
211.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
139 |
-230 |
189 |
273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
53.2 |
37.1 |
90.2 |
378 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
148 |
-31.7 |
116 |
328 |
288 |
288 |
|
| 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 |
0.0 |
926 |
1,094 |
3,431 |
1,869 |
288 |
288 |
|
|
| Net Debt | | 0.0 |
0.0 |
-343 |
-333 |
-1,687 |
-58.5 |
-288 |
-288 |
|
|
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 |
716 |
563 |
1,216 |
1,673 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-21.4% |
115.9% |
37.6% |
-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 |
926 |
1,094 |
3,431 |
1,869 |
288 |
288 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
18.2% |
213.6% |
-45.5% |
-84.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
157.9 |
-189.6 |
237.8 |
459.6 |
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 |
56 |
-45 |
15 |
156 |
-378 |
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 |
-1.0 |
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% |
0.0% |
20.4% |
-37.6% |
17.7% |
19.7% |
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% |
15.8% |
-20.7% |
9.5% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
94.1% |
-272.3% |
370.8% |
148.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
73.0% |
-28.9% |
24.4% |
95.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
16.0% |
-2.8% |
3.4% |
17.6% |
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% |
0.0% |
-217.0% |
175.7% |
-683.0% |
-12.7% |
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 |
0.0 |
-65.1 |
-230.1 |
-253.1 |
-325.4 |
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 |
79 |
-95 |
119 |
230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
79 |
-95 |
123 |
230 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
73 |
-106 |
108 |
165 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
54 |
-90 |
74 |
106 |
0 |
0 |
|