| Bankruptcy risk for industry | | 1.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
3.3% |
3.5% |
3.8% |
8.5% |
11.1% |
23.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
57 |
55 |
52 |
30 |
22 |
3 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| 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 |
717 |
515 |
505 |
579 |
589 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
319 |
112 |
46.1 |
-349 |
150 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
317 |
112 |
46.1 |
-349 |
150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
310.7 |
210.7 |
21.0 |
-268.7 |
149.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
237.9 |
159.0 |
12.8 |
-268.7 |
151.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
311 |
211 |
21.0 |
-269 |
150 |
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 |
1,054 |
1,009 |
791 |
289 |
41.0 |
1.0 |
1.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,244 |
1,175 |
930 |
440 |
298 |
1.0 |
1.0 |
|
|
| Net Debt | | 0.0 |
-1,145 |
-991 |
-842 |
-323 |
-92.1 |
-1.0 |
-1.0 |
|
|
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 |
717 |
515 |
505 |
579 |
589 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-28.2% |
-1.8% |
14.6% |
1.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
1,244 |
1,175 |
930 |
440 |
298 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.6% |
-20.8% |
-52.6% |
-32.2% |
-99.7% |
0.0% |
|
| Added value | | 0.0 |
318.8 |
112.2 |
46.1 |
-349.4 |
150.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-1 |
0 |
0 |
0 |
0 |
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 |
3.0 |
-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% |
44.3% |
21.8% |
9.1% |
-60.4% |
25.5% |
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% |
27.0% |
17.5% |
6.0% |
-39.1% |
40.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
31.9% |
20.5% |
7.0% |
-49.6% |
91.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
22.6% |
15.4% |
1.4% |
-49.7% |
91.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
84.7% |
85.9% |
85.1% |
65.7% |
13.7% |
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% |
-359.1% |
-883.1% |
-1,828.4% |
92.4% |
-61.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-2.9 |
101.8 |
77.8 |
57.8 |
41.0 |
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 |
319 |
112 |
46 |
-175 |
75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
319 |
112 |
46 |
-175 |
75 |
0 |
0 |
|
| EBIT / employee | | 0 |
317 |
112 |
46 |
-175 |
75 |
0 |
0 |
|
| Net earnings / employee | | 0 |
238 |
159 |
13 |
-134 |
75 |
0 |
0 |
|