| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
4.8% |
5.5% |
3.9% |
6.4% |
4.3% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 0 |
46 |
41 |
49 |
36 |
47 |
21 |
21 |
|
| Credit rating | | N/A |
BBB |
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 |
764 |
756 |
795 |
402 |
696 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
37.5 |
-2.1 |
421 |
26.9 |
309 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.9 |
-46.5 |
376 |
-17.6 |
265 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.1 |
-47.5 |
375.2 |
-23.6 |
265.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5.6 |
-37.3 |
292.7 |
-19.3 |
206.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.1 |
-47.5 |
375 |
-23.6 |
265 |
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 |
302 |
215 |
394 |
80.1 |
257 |
2.1 |
2.1 |
|
| Interest-bearing liabilities | | 0.0 |
39.7 |
60.2 |
41.6 |
69.3 |
59.5 |
220 |
220 |
|
| Balance sheet total (assets) | | 0.0 |
630 |
652 |
816 |
410 |
705 |
222 |
222 |
|
|
| Net Debt | | 0.0 |
-72.4 |
-176 |
-373 |
-36.6 |
-373 |
220 |
220 |
|
|
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 |
764 |
756 |
795 |
402 |
696 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1.0% |
5.1% |
-49.4% |
73.3% |
-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 |
630 |
652 |
816 |
410 |
705 |
222 |
222 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.5% |
25.2% |
-49.8% |
72.0% |
-68.5% |
0.0% |
|
| Added value | | 0.0 |
37.5 |
-2.1 |
420.6 |
26.9 |
309.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
355 |
-89 |
-89 |
-89 |
-89 |
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 |
-2.0 |
1.0 |
-1.0 |
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% |
-0.9% |
-6.1% |
47.3% |
-4.4% |
38.0% |
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% |
-1.1% |
-7.3% |
51.3% |
-2.9% |
47.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.6% |
-11.9% |
87.8% |
-4.9% |
92.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.8% |
-14.4% |
96.1% |
-8.1% |
122.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
48.0% |
33.0% |
48.3% |
19.5% |
36.4% |
0.9% |
0.9% |
|
| 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% |
-193.1% |
8,515.7% |
-88.6% |
-136.2% |
-120.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13.2% |
28.0% |
10.5% |
86.5% |
23.1% |
10,737.5% |
10,737.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.9% |
2.0% |
1.8% |
10.9% |
0.3% |
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 |
-9.9 |
-63.0 |
151.8 |
-127.8 |
83.8 |
-110.1 |
-110.1 |
|
| 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 |
38 |
-2 |
421 |
27 |
309 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
38 |
-2 |
421 |
27 |
309 |
0 |
0 |
|
| EBIT / employee | | 0 |
-7 |
-47 |
376 |
-18 |
265 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-6 |
-37 |
293 |
-19 |
207 |
0 |
0 |
|