| Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
6.4% |
12.3% |
9.8% |
8.2% |
8.7% |
23.6% |
18.7% |
|
| Credit score (0-100) | | 0 |
40 |
21 |
26 |
31 |
28 |
3 |
7 |
|
| Credit rating | | N/A |
BBB |
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 |
1,311 |
882 |
954 |
402 |
446 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
309 |
-53.1 |
116 |
68.3 |
290 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
221 |
-106 |
50.6 |
16.8 |
282 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
147.7 |
-163.5 |
-0.7 |
-11.0 |
258.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
115.2 |
-127.5 |
-0.6 |
-8.6 |
201.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
148 |
-163 |
-0.7 |
-11.0 |
258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
395 |
211 |
172 |
147 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
251 |
124 |
185 |
176 |
378 |
2.8 |
2.8 |
|
| 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 |
959 |
919 |
969 |
442 |
689 |
2.8 |
2.8 |
|
|
| Net Debt | | 0.0 |
-37.1 |
0.0 |
0.0 |
0.0 |
-145 |
-2.8 |
-2.8 |
|
|
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 |
1,311 |
882 |
954 |
402 |
446 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-32.7% |
8.2% |
-57.9% |
11.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
959 |
919 |
969 |
442 |
689 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.2% |
5.4% |
-54.4% |
55.8% |
-99.6% |
0.0% |
|
| Added value | | 0.0 |
309.1 |
-53.1 |
115.6 |
81.8 |
290.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
436 |
-264 |
-180 |
-103 |
-156 |
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 |
-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% |
16.8% |
-12.0% |
5.3% |
4.2% |
63.2% |
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% |
23.0% |
-11.3% |
5.4% |
2.4% |
49.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
68.9% |
-44.1% |
26.5% |
8.4% |
97.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
45.8% |
-67.9% |
-0.4% |
-4.8% |
72.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
26.2% |
13.5% |
19.1% |
39.9% |
54.8% |
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% |
-12.0% |
0.0% |
0.0% |
0.0% |
-50.1% |
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 |
-204.2 |
-151.9 |
21.9 |
34.2 |
396.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|