| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
4.8% |
2.9% |
9.1% |
14.5% |
11.1% |
20.0% |
16.1% |
|
| Credit score (0-100) | | 0 |
47 |
60 |
28 |
16 |
22 |
5 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
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 |
1,884 |
2,143 |
486 |
1,036 |
197 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
495 |
418 |
-477 |
60.6 |
137 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
294 |
415 |
-477 |
60.6 |
137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
189.7 |
364.9 |
-528.7 |
27.6 |
135.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
140.3 |
280.3 |
-564.7 |
27.6 |
135.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
190 |
365 |
-529 |
27.6 |
136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
47.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
415 |
695 |
130 |
160 |
296 |
216 |
216 |
|
| Interest-bearing liabilities | | 0.0 |
1,544 |
1,276 |
1,176 |
30.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,262 |
2,302 |
1,509 |
372 |
296 |
216 |
216 |
|
|
| Net Debt | | 0.0 |
1,354 |
1,060 |
403 |
-159 |
-37.3 |
-216 |
-216 |
|
|
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 |
1,884 |
2,143 |
486 |
1,036 |
197 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
13.8% |
-77.3% |
112.9% |
-81.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
2 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
-100.0% |
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 |
2,262 |
2,302 |
1,509 |
372 |
296 |
216 |
216 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.8% |
-34.4% |
-75.4% |
-20.5% |
-27.1% |
0.0% |
|
| Added value | | 0.0 |
495.4 |
418.1 |
-476.8 |
60.6 |
136.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-154 |
-51 |
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 |
-1.0 |
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% |
15.6% |
19.4% |
-98.0% |
5.9% |
69.7% |
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% |
13.0% |
18.2% |
-25.0% |
6.4% |
41.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.0% |
21.1% |
-29.1% |
8.1% |
56.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
33.8% |
50.5% |
-136.9% |
19.0% |
59.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
18.3% |
80.6% |
55.7% |
42.9% |
100.0% |
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% |
273.3% |
253.6% |
-84.6% |
-262.1% |
-27.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
372.5% |
183.6% |
904.1% |
19.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.5% |
3.6% |
4.2% |
5.5% |
6.8% |
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 |
1,301.4 |
1,500.0 |
754.6 |
159.7 |
295.6 |
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 |
165 |
139 |
-238 |
30 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
165 |
139 |
-238 |
30 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
98 |
138 |
-238 |
30 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
47 |
93 |
-282 |
14 |
0 |
0 |
0 |
|