| Bankruptcy risk for industry | | 7.2% |
7.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.4% |
1.9% |
4.8% |
15.8% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
0 |
66 |
72 |
46 |
13 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
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 |
1,170 |
1,237 |
520 |
-126 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
465 |
422 |
-84.0 |
-324 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
461 |
411 |
-108 |
-387 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
455.0 |
414.0 |
-69.0 |
-454.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
347.0 |
306.0 |
-80.0 |
-461.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
455 |
414 |
-69.0 |
-454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
53.0 |
42.0 |
76.0 |
13.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
759 |
962 |
777 |
208 |
128 |
128 |
|
| 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 |
0.0 |
1,113 |
1,286 |
934 |
233 |
128 |
128 |
|
|
| Net Debt | | 0.0 |
0.0 |
-554 |
-578 |
-353 |
-80.2 |
-128 |
-128 |
|
|
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 |
1,170 |
1,237 |
520 |
-126 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.7% |
-58.0% |
0.0% |
0.0% |
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 |
1,113 |
1,286 |
934 |
233 |
128 |
128 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.5% |
-27.4% |
-75.1% |
-45.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
465.0 |
422.0 |
-97.0 |
-324.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
49 |
-22 |
10 |
-126 |
-13 |
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 |
-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% |
39.4% |
33.2% |
-20.8% |
306.5% |
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% |
41.4% |
34.5% |
-6.1% |
-54.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
59.2% |
47.1% |
-7.7% |
-90.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
45.7% |
35.6% |
-9.2% |
-93.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
68.2% |
74.8% |
83.2% |
89.4% |
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% |
-119.1% |
-137.0% |
420.2% |
24.7% |
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 |
0.0 |
566.0 |
833.0 |
512.0 |
194.7 |
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 |
465 |
422 |
-97 |
-324 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
465 |
422 |
-84 |
-324 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
461 |
411 |
-108 |
-387 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
347 |
306 |
-80 |
-461 |
0 |
0 |
|