| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.2% |
3.6% |
4.2% |
6.4% |
9.3% |
8.9% |
|
| Credit score (0-100) | | 0 |
0 |
66 |
51 |
48 |
36 |
27 |
28 |
|
| 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 |
651 |
478 |
325 |
269 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
522 |
232 |
72.7 |
-74.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
434 |
144 |
-15.0 |
-104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
433.8 |
134.7 |
-22.1 |
-103.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
338.2 |
104.0 |
68.4 |
-74.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
434 |
135 |
-22.1 |
-104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
128 |
96.0 |
64.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
789 |
893 |
962 |
887 |
436 |
436 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,067 |
1,063 |
1,020 |
972 |
436 |
436 |
|
|
| Net Debt | | 0.0 |
0.0 |
-605 |
-680 |
-653 |
-616 |
-269 |
-269 |
|
|
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 |
651 |
478 |
325 |
269 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.6% |
-31.9% |
-17.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
1,067 |
1,063 |
1,020 |
972 |
436 |
436 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.4% |
-4.1% |
-4.7% |
-55.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
521.6 |
231.6 |
72.7 |
-74.1 |
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 |
375 |
-175 |
-175 |
-149 |
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 |
0.0 |
1.0 |
2.0 |
-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% |
66.6% |
30.1% |
-4.6% |
-38.6% |
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% |
0.0% |
40.6% |
13.5% |
-1.4% |
-10.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
50.1% |
15.8% |
-1.6% |
-11.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
42.8% |
12.4% |
7.4% |
-8.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
73.9% |
84.0% |
94.3% |
91.3% |
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% |
-116.0% |
-293.5% |
-899.1% |
831.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
10,055.4% |
1,683.1% |
-29.0% |
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 |
404.0 |
582.7 |
648.3 |
664.4 |
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 |
522 |
232 |
73 |
-37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
522 |
232 |
73 |
-37 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
434 |
144 |
-15 |
-52 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
338 |
104 |
68 |
-37 |
0 |
0 |
|