| Bankruptcy risk for industry | | 1.5% |
1.6% |
1.6% |
1.6% |
1.6% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
14.0% |
10.5% |
15.0% |
6.7% |
4.0% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 0 |
17 |
23 |
12 |
35 |
49 |
21 |
22 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
0.7 |
161 |
-24.7 |
527 |
230 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.7 |
161 |
-24.7 |
527 |
230 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.7 |
161 |
-24.7 |
527 |
230 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.7 |
160.8 |
-25.1 |
526.6 |
230.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.5 |
123.9 |
-21.2 |
401.9 |
167.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.7 |
161 |
-25.1 |
527 |
231 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
52.2 |
34.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.5 |
124 |
103 |
505 |
559 |
519 |
519 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.2 |
26.7 |
0.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6.1 |
272 |
309 |
823 |
959 |
519 |
519 |
|
|
| Net Debt | | 0.0 |
-6.1 |
-186 |
-269 |
-481 |
-740 |
-519 |
-519 |
|
|
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 |
0.7 |
161 |
-24.7 |
527 |
230 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
22,450.8% |
0.0% |
0.0% |
-56.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
6 |
272 |
309 |
823 |
959 |
519 |
519 |
|
| Balance sheet change% | | 0.0% |
0.0% |
4,340.4% |
13.6% |
166.3% |
16.5% |
-45.8% |
0.0% |
|
| Added value | | 0.0 |
0.7 |
160.8 |
-24.7 |
526.9 |
230.3 |
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 |
52 |
-18 |
-34 |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
11.6% |
115.8% |
-8.5% |
93.1% |
25.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
132.8% |
257.7% |
-21.4% |
165.1% |
42.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.8% |
198.3% |
-18.6% |
132.1% |
31.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
8.8% |
45.7% |
33.4% |
61.4% |
58.4% |
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% |
-859.0% |
-115.4% |
1,088.5% |
-91.3% |
-321.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
3.1% |
5.3% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
25.1% |
1.6% |
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 |
0.5 |
124.4 |
103.2 |
419.9 |
492.1 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|