| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.9% |
11.7% |
5.9% |
4.8% |
14.1% |
13.5% |
|
| Credit score (0-100) | | 0 |
0 |
10 |
19 |
39 |
44 |
16 |
17 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
2,753 |
2,621 |
2,962 |
2,586 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-163 |
114 |
390 |
92.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-201 |
58.1 |
317 |
46.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-207.1 |
48.9 |
313.8 |
36.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-165.8 |
32.3 |
235.0 |
20.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-207 |
48.9 |
314 |
36.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
109 |
124 |
85.8 |
54.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-59.5 |
-27.2 |
208 |
228 |
188 |
188 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
68.5 |
0.0 |
0.0 |
204 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,285 |
1,493 |
1,689 |
1,372 |
188 |
188 |
|
|
| Net Debt | | 0.0 |
0.0 |
-432 |
-499 |
-625 |
-301 |
-145 |
-145 |
|
|
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 |
2,753 |
2,621 |
2,962 |
2,586 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.8% |
13.0% |
-12.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-16.7% |
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 |
1,285 |
1,493 |
1,689 |
1,372 |
188 |
188 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.2% |
13.1% |
-18.8% |
-86.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-162.8 |
113.8 |
372.9 |
92.3 |
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 |
157 |
-55 |
-125 |
-92 |
-54 |
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 |
2.0 |
3.0 |
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% |
-7.3% |
2.2% |
10.7% |
1.8% |
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% |
-14.9% |
4.1% |
19.8% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-292.2% |
169.5% |
282.1% |
14.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-12.9% |
2.3% |
27.6% |
9.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-4.4% |
-1.8% |
12.3% |
16.6% |
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% |
265.0% |
-438.6% |
-160.3% |
-326.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-115.1% |
0.0% |
0.0% |
89.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.3% |
26.8% |
0.0% |
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 |
-254.6 |
-222.7 |
82.0 |
141.6 |
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 |
-27 |
23 |
75 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-27 |
23 |
78 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-34 |
12 |
63 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-28 |
6 |
47 |
4 |
0 |
0 |
|