| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
3.0% |
3.3% |
6.4% |
2.6% |
1.9% |
11.1% |
12.6% |
|
| Credit score (0-100) | | 0 |
60 |
57 |
38 |
62 |
69 |
20 |
18 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 |
133 |
1,025 |
-197 |
294 |
588 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
89.8 |
987 |
-233 |
186 |
427 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
89.8 |
987 |
-233 |
186 |
427 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
56.1 |
901.2 |
-283.3 |
143.7 |
426.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
43.9 |
710.3 |
-233.6 |
111.8 |
332.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
56.1 |
901 |
-283 |
144 |
427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
3,029 |
1,037 |
754 |
568 |
382 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
248 |
958 |
724 |
836 |
1,169 |
969 |
969 |
|
| Interest-bearing liabilities | | 0.0 |
1,288 |
387 |
239 |
415 |
406 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,712 |
2,625 |
1,011 |
1,456 |
1,728 |
969 |
969 |
|
|
| Net Debt | | 0.0 |
1,288 |
387 |
239 |
415 |
406 |
-969 |
-969 |
|
|
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 |
133 |
1,025 |
-197 |
294 |
588 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
671.9% |
0.0% |
0.0% |
99.8% |
-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 |
3,712 |
2,625 |
1,011 |
1,456 |
1,728 |
969 |
969 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-29.3% |
-61.5% |
44.0% |
18.7% |
-43.9% |
0.0% |
|
| Added value | | 0.0 |
89.8 |
986.6 |
-232.9 |
186.4 |
426.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,029 |
-1,992 |
-283 |
-186 |
-186 |
-382 |
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% |
67.6% |
96.3% |
118.3% |
63.3% |
72.5% |
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% |
2.4% |
31.2% |
-10.4% |
16.0% |
28.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.7% |
65.8% |
-15.5% |
17.4% |
31.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
17.7% |
117.9% |
-27.8% |
14.3% |
33.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
6.7% |
37.5% |
71.6% |
62.6% |
67.6% |
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% |
1,435.5% |
39.3% |
-102.6% |
222.5% |
95.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
520.6% |
40.4% |
33.0% |
49.6% |
34.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.2% |
10.3% |
30.4% |
16.6% |
4.8% |
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 |
-2,548.2 |
10.1 |
3.8 |
-252.9 |
217.2 |
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 |
|