| Bankruptcy risk for industry | | 7.6% |
7.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.6% |
17.5% |
10.0% |
11.1% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
10 |
26 |
23 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
2,010 |
1,865 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
466 |
492 |
711 |
585 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
317 |
-275 |
205 |
207 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
293 |
-299 |
181 |
159 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
291.6 |
-321.3 |
145.6 |
111.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
242.8 |
-328.6 |
150.8 |
89.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
292 |
-321 |
146 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
181 |
181 |
133 |
84.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
350 |
53.1 |
172 |
262 |
174 |
174 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
75.9 |
39.6 |
78.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
541 |
590 |
1,091 |
863 |
174 |
174 |
|
|
| Net Debt | | 0.0 |
0.0 |
-173 |
35.0 |
37.2 |
-23.3 |
-174 |
-174 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
2,010 |
1,865 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-7.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
466 |
492 |
711 |
585 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.6% |
44.5% |
-17.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
541 |
590 |
1,091 |
863 |
174 |
174 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.0% |
85.0% |
-20.9% |
-79.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
317.4 |
-275.2 |
204.9 |
206.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
15.8% |
-14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
157 |
-24 |
-73 |
-97 |
-84 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
15.8% |
-14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
14.6% |
-16.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
62.9% |
-60.8% |
25.4% |
27.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
12.1% |
-17.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
13.3% |
-16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
14.5% |
-17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
54.2% |
-52.9% |
21.7% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
67.1% |
-110.8% |
99.3% |
60.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
69.3% |
-162.9% |
133.7% |
41.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
64.8% |
8.9% |
15.8% |
30.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
9.0% |
28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-3.4% |
28.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-54.5% |
-12.7% |
18.1% |
-11.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
21.7% |
74.4% |
45.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.4% |
38.1% |
62.1% |
120.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
3.5 |
18.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
17.9% |
21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
179.9 |
-117.2 |
52.6 |
178.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
9.0% |
-6.3% |
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 |
51 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
51 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
45 |
26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
38 |
15 |
0 |
0 |
|