| Bankruptcy risk for industry | | 0.5% |
0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.9% |
3.0% |
5.6% |
17.4% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
53 |
60 |
42 |
10 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
B |
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 |
-284 |
415 |
-251 |
1,323 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,387 |
-908 |
-1,575 |
451 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,446 |
-989 |
-1,659 |
451 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
447.5 |
865.5 |
205.0 |
779.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
372.1 |
667.3 |
139.0 |
586.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
447 |
865 |
205 |
780 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
99.7 |
75.8 |
29.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,095 |
1,262 |
622 |
100 |
-25.0 |
-25.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
111 |
3.0 |
111 |
13.2 |
25.0 |
25.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,399 |
1,501 |
892 |
303 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-33.9 |
-157 |
71.5 |
-211 |
25.0 |
25.0 |
|
|
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 |
-284 |
415 |
-251 |
1,323 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,399 |
1,501 |
892 |
303 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.3% |
-40.5% |
-66.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,386.9 |
-907.9 |
-1,577.9 |
451.0 |
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 |
41 |
81 |
-162 |
-185 |
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 |
-2.0 |
-3.0 |
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% |
0.0% |
509.4% |
-238.3% |
661.6% |
34.1% |
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% |
32.3% |
59.8% |
17.5% |
130.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
37.5% |
70.2% |
20.9% |
184.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
34.0% |
56.6% |
14.8% |
162.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
78.3% |
84.1% |
69.7% |
33.0% |
-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% |
2.4% |
17.3% |
-4.5% |
-46.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
10.1% |
0.2% |
17.8% |
13.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.4% |
3.0% |
6.7% |
0.9% |
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 |
415.2 |
553.0 |
137.7 |
100.0 |
-12.5 |
-12.5 |
|
| 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 |
-1,387 |
-908 |
-1,578 |
451 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,387 |
-908 |
-1,575 |
451 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,446 |
-989 |
-1,659 |
451 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
372 |
667 |
139 |
586 |
0 |
0 |
|