| Bankruptcy risk for industry | | 2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
7.1% |
7.8% |
4.4% |
10.0% |
17.2% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
37 |
33 |
49 |
26 |
9 |
4 |
9 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
BB |
B |
BB |
|
| 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 |
352 |
104 |
670 |
59.1 |
-454 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
352 |
71.5 |
255 |
-292 |
-498 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
352 |
71.5 |
255 |
-292 |
-498 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
336.6 |
91.6 |
209.6 |
-478.9 |
-490.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
261.9 |
70.7 |
158.2 |
-478.9 |
-490.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
337 |
91.6 |
210 |
-479 |
-490 |
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 |
801 |
871 |
1,030 |
551 |
60.6 |
-439 |
-439 |
|
| Interest-bearing liabilities | | 0.0 |
1,150 |
1,106 |
797 |
1,315 |
275 |
439 |
439 |
|
| Balance sheet total (assets) | | 0.0 |
2,488 |
3,009 |
2,711 |
2,614 |
368 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
929 |
991 |
698 |
1,249 |
-27.9 |
439 |
439 |
|
|
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 |
352 |
104 |
670 |
59.1 |
-454 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-70.5% |
544.0% |
-91.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
2,488 |
3,009 |
2,711 |
2,614 |
368 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.0% |
-9.9% |
-3.6% |
-85.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
352.1 |
71.5 |
255.3 |
-291.7 |
-498.5 |
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 |
2.0 |
3.0 |
-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% |
100.0% |
68.8% |
38.1% |
-493.2% |
109.8% |
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% |
14.2% |
3.4% |
9.0% |
-9.8% |
-31.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
18.1% |
4.7% |
13.5% |
-14.1% |
-42.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
32.7% |
8.5% |
16.6% |
-60.6% |
-160.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
32.2% |
29.0% |
38.1% |
21.1% |
16.5% |
-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% |
263.7% |
1,385.0% |
273.6% |
-428.3% |
5.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
143.6% |
126.9% |
77.5% |
238.8% |
453.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.7% |
0.1% |
5.0% |
20.6% |
3.6% |
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 |
800.7 |
871.4 |
1,029.6 |
550.7 |
60.6 |
-219.7 |
-219.7 |
|
| 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 |
72 |
128 |
-146 |
-498 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
72 |
128 |
-146 |
-498 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
72 |
128 |
-146 |
-498 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
71 |
79 |
-239 |
-490 |
0 |
0 |
|