| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
3.9% |
42.9% |
4.9% |
4.3% |
7.2% |
17.0% |
16.6% |
|
| Credit score (0-100) | | 0 |
52 |
0 |
43 |
47 |
33 |
10 |
10 |
|
| Credit rating | | N/A |
BBB |
C |
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 |
837 |
648 |
800 |
819 |
458 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
486 |
-196 |
277 |
206 |
-172 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
486 |
-196 |
277 |
206 |
-172 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
480.2 |
-204.1 |
269.4 |
203.6 |
-173.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
373.6 |
-159.6 |
210.1 |
158.6 |
-135.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
480 |
-204 |
269 |
204 |
-173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
445 |
0.0 |
272 |
316 |
62.5 |
22.5 |
22.5 |
|
| Interest-bearing liabilities | | 0.0 |
137 |
0.0 |
154 |
164 |
165 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
780 |
0.0 |
609 |
603 |
329 |
22.5 |
22.5 |
|
|
| Net Debt | | 0.0 |
-271 |
0.0 |
-103 |
-128 |
-2.9 |
-22.5 |
-22.5 |
|
|
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 |
837 |
648 |
800 |
819 |
458 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-22.6% |
23.6% |
2.4% |
-44.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
780 |
0 |
609 |
603 |
329 |
23 |
23 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
-1.1% |
-45.4% |
-93.1% |
0.0% |
|
| Added value | | 0.0 |
486.2 |
-196.4 |
277.1 |
205.6 |
-172.3 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
-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% |
58.1% |
-30.3% |
34.6% |
25.1% |
-37.6% |
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% |
62.4% |
-50.4% |
45.5% |
34.0% |
-36.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
83.6% |
-67.5% |
65.1% |
45.4% |
-48.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
84.0% |
-71.7% |
77.2% |
53.9% |
-71.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
57.1% |
0.0% |
44.6% |
52.4% |
19.0% |
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% |
-55.7% |
0.0% |
-37.1% |
-62.1% |
1.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
30.7% |
0.0% |
56.7% |
52.0% |
263.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.8% |
11.3% |
10.3% |
1.4% |
1.3% |
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 |
426.1 |
0.0 |
251.9 |
295.9 |
42.5 |
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 |
486 |
-196 |
277 |
206 |
-172 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
486 |
-196 |
277 |
206 |
-172 |
0 |
0 |
|
| EBIT / employee | | 0 |
486 |
-196 |
277 |
206 |
-172 |
0 |
0 |
|
| Net earnings / employee | | 0 |
374 |
-160 |
210 |
159 |
-136 |
0 |
0 |
|