| Bankruptcy risk for industry | | 3.5% |
3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.2% |
16.4% |
11.5% |
10.9% |
18.6% |
18.4% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
12 |
22 |
23 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
2,806 |
2,298 |
3,333 |
107 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
538 |
143 |
889 |
107 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
146 |
-174 |
607 |
107 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
75.9 |
-209.5 |
505.8 |
38.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
58.1 |
-163.7 |
393.7 |
-12.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
75.9 |
-210 |
506 |
38.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
294 |
369 |
648 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
274 |
111 |
504 |
192 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,290 |
378 |
362 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,975 |
2,942 |
4,407 |
652 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,176 |
340 |
-11.9 |
-378 |
0.0 |
0.0 |
|
|
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 |
0.0 |
2,806 |
2,298 |
3,333 |
107 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-18.1% |
45.1% |
-96.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
10 |
9 |
9 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-10.0% |
0.0% |
-100.0% |
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 |
0 |
3,975 |
2,942 |
4,407 |
652 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-26.0% |
49.8% |
-85.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
538.3 |
143.3 |
924.0 |
106.9 |
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 |
-44 |
-253 |
-3 |
-690 |
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 |
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% |
5.2% |
-7.6% |
18.2% |
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% |
0.0% |
3.7% |
-5.0% |
16.5% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
9.4% |
-16.9% |
89.6% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
21.2% |
-85.1% |
128.1% |
-3.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
7.0% |
3.8% |
11.4% |
29.4% |
0.0% |
0.0% |
|
| 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% |
218.5% |
237.6% |
-1.3% |
-353.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
470.1% |
342.2% |
71.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.9% |
4.3% |
27.3% |
37.7% |
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 |
-125.9 |
-300.6 |
-614.5 |
-121.5 |
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 |
54 |
16 |
103 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
54 |
16 |
99 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
15 |
-19 |
67 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
6 |
-18 |
44 |
0 |
0 |
0 |
|