| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
11.6% |
13.9% |
4.1% |
3.2% |
7.3% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 0 |
22 |
16 |
47 |
55 |
32 |
21 |
22 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
246 |
382 |
1,037 |
867 |
71.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
142 |
-197 |
491 |
172 |
73.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
142 |
-200 |
479 |
158 |
63.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
141.5 |
-203.4 |
477.4 |
152.2 |
65.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
110.1 |
-159.3 |
372.3 |
118.3 |
50.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
141 |
-203 |
477 |
152 |
65.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
33.9 |
55.4 |
41.4 |
15.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
227 |
68.1 |
440 |
559 |
609 |
559 |
559 |
|
| 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 |
425 |
442 |
682 |
829 |
675 |
559 |
559 |
|
|
| Net Debt | | 0.0 |
-80.1 |
-26.9 |
-470 |
-716 |
-153 |
-559 |
-559 |
|
|
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 |
246 |
382 |
1,037 |
867 |
71.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
55.3% |
171.7% |
-16.4% |
-91.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
425 |
442 |
682 |
829 |
675 |
559 |
559 |
|
| Balance sheet change% | | -100.0% |
0.0% |
4.1% |
54.2% |
21.6% |
-18.6% |
-17.2% |
0.0% |
|
| Added value | | 0.0 |
141.6 |
-197.3 |
490.8 |
169.7 |
73.4 |
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 |
31 |
10 |
-28 |
-36 |
-16 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
57.6% |
-52.5% |
46.2% |
18.3% |
88.0% |
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% |
33.3% |
-46.2% |
85.5% |
20.9% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
62.3% |
-135.6% |
188.2% |
31.6% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
48.4% |
-107.8% |
146.4% |
23.7% |
8.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
53.5% |
15.4% |
64.6% |
67.4% |
90.2% |
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% |
-56.6% |
13.6% |
-95.9% |
-415.6% |
-207.7% |
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 |
227.3 |
34.2 |
387.2 |
518.9 |
594.0 |
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 |
142 |
-197 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
142 |
-197 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
142 |
-200 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
110 |
-159 |
0 |
0 |
0 |
0 |
0 |
|