| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
7.0% |
2.5% |
2.5% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
33 |
62 |
61 |
19 |
19 |
|
| 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 |
734 |
660 |
1,321 |
1,197 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
399 |
295 |
855 |
809 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
103 |
-25.0 |
457 |
310 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-16.0 |
-134.0 |
397.0 |
261.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-13.0 |
-106.0 |
307.0 |
202.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-16.0 |
-134 |
397 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1,069 |
1,217 |
1,483 |
984 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
27.0 |
-79.0 |
228 |
430 |
390 |
390 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,225 |
1,138 |
694 |
221 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,441 |
1,267 |
1,566 |
1,064 |
390 |
390 |
|
|
| Net Debt | | 0.0 |
0.0 |
950 |
1,138 |
694 |
221 |
-390 |
-390 |
|
|
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 |
734 |
660 |
1,321 |
1,197 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.1% |
100.2% |
-9.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
1,441 |
1,267 |
1,566 |
1,064 |
390 |
390 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.1% |
23.6% |
-32.1% |
-63.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
399.0 |
295.0 |
777.0 |
809.4 |
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 |
773 |
-172 |
-132 |
-998 |
-984 |
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 |
-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% |
0.0% |
14.0% |
-3.8% |
34.6% |
25.9% |
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% |
7.1% |
-1.8% |
31.4% |
23.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.2% |
-2.1% |
44.4% |
39.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-48.1% |
-16.4% |
41.1% |
61.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
1.9% |
-5.9% |
14.6% |
40.4% |
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% |
0.0% |
238.1% |
385.8% |
81.2% |
27.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4,537.0% |
-1,440.5% |
304.4% |
51.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.4% |
9.2% |
6.6% |
10.6% |
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 |
-42.0 |
-296.0 |
-755.0 |
-553.5 |
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 |
0 |
399 |
295 |
777 |
809 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
399 |
295 |
855 |
809 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
103 |
-25 |
457 |
310 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-13 |
-106 |
307 |
202 |
0 |
0 |
|