| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.7% |
5.8% |
3.3% |
5.5% |
19.3% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
38 |
54 |
40 |
7 |
13 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
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 |
1,011 |
789 |
909 |
477 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
435 |
167 |
211 |
-105 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
399 |
57.1 |
114 |
-217 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
397.4 |
50.4 |
111.5 |
-226.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
307.6 |
38.4 |
85.4 |
-178.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
397 |
50.4 |
112 |
-226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
380 |
496 |
508 |
397 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
368 |
406 |
491 |
313 |
253 |
253 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20.0 |
209 |
212 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
780 |
697 |
1,125 |
663 |
253 |
253 |
|
|
| Net Debt | | 0.0 |
0.0 |
-17.1 |
20.0 |
209 |
212 |
-253 |
-253 |
|
|
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 |
1,011 |
789 |
909 |
477 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-21.9% |
15.2% |
-47.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
-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 |
780 |
697 |
1,125 |
663 |
253 |
253 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-10.7% |
61.3% |
-41.0% |
-61.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
435.1 |
167.1 |
224.2 |
-105.4 |
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 |
344 |
5 |
-84 |
-223 |
-397 |
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 |
3.0 |
-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% |
0.0% |
39.5% |
7.2% |
12.6% |
-45.5% |
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% |
51.2% |
7.7% |
12.5% |
-24.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
104.3% |
13.8% |
19.3% |
-34.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
83.7% |
9.9% |
19.0% |
-44.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
47.1% |
58.2% |
43.7% |
47.2% |
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% |
0.0% |
-3.9% |
12.0% |
99.0% |
-201.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
4.9% |
42.6% |
67.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
66.8% |
2.3% |
4.7% |
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 |
77.0 |
-69.3 |
-29.7 |
-133.4 |
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 |
0 |
152 |
204 |
-88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
152 |
192 |
-88 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
52 |
104 |
-181 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
35 |
78 |
-149 |
0 |
0 |
|