| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
6.8% |
0.0% |
13.1% |
19.9% |
18.9% |
14.8% |
|
| Credit score (0-100) | | 0 |
54 |
37 |
0 |
19 |
6 |
6 |
13 |
|
| Credit rating | | N/A |
BBB |
BBB |
N/A |
BB |
B |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
66.8 |
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 |
2,755 |
2,653 |
0.0 |
1,423 |
-59.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
563 |
-35.8 |
0.0 |
64.5 |
37.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
563 |
-35.8 |
0.0 |
64.5 |
37.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
570.2 |
-45.4 |
0.0 |
63.4 |
39.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
444.8 |
-35.6 |
0.0 |
49.4 |
31.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
570 |
-45.4 |
0.0 |
63.4 |
39.9 |
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 |
1,141 |
660 |
660 |
710 |
741 |
241 |
241 |
|
| Interest-bearing liabilities | | 0.0 |
77.7 |
0.0 |
0.0 |
0.0 |
640 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,966 |
1,108 |
0.0 |
1,135 |
1,452 |
241 |
241 |
|
|
| Net Debt | | 0.0 |
-281 |
-238 |
0.0 |
-67.9 |
636 |
-241 |
-241 |
|
|
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 |
2,755 |
2,653 |
0.0 |
1,423 |
-59.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
0 |
0 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,966 |
1,108 |
0 |
1,135 |
1,452 |
241 |
241 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-43.6% |
-100.0% |
0.0% |
28.0% |
-83.4% |
0.0% |
|
| Added value | | 0.0 |
563.4 |
-35.8 |
0.0 |
64.5 |
37.4 |
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 |
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 |
-1.0 |
0.0 |
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% |
20.4% |
-1.3% |
0.0% |
4.5% |
-62.6% |
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% |
29.0% |
-2.3% |
0.0% |
5.7% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
46.8% |
-3.8% |
0.0% |
7.9% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
39.0% |
-4.0% |
0.0% |
3.6% |
4.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
58.0% |
59.6% |
100.0% |
62.5% |
51.0% |
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% |
-49.9% |
665.8% |
0.0% |
-105.3% |
1,701.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
86.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
24.6% |
0.0% |
0.0% |
0.1% |
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 |
1,140.8 |
660.4 |
0.0 |
815.9 |
777.0 |
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 |
188 |
0 |
0 |
32 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
188 |
0 |
0 |
32 |
37 |
0 |
0 |
|
| EBIT / employee | | 0 |
188 |
0 |
0 |
32 |
37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
148 |
0 |
0 |
25 |
31 |
0 |
0 |
|