| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.9% |
3.5% |
4.3% |
9.0% |
20.0% |
15.7% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
55 |
49 |
27 |
5 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
0.0 |
238 |
842 |
471 |
604 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
222 |
388 |
70.3 |
-269 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
221 |
341 |
17.3 |
-322 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
234.6 |
341.7 |
20.5 |
-320.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
180.9 |
261.6 |
11.7 |
-256.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
235 |
342 |
20.5 |
-320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
24.2 |
142 |
164 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
231 |
493 |
398 |
142 |
92.1 |
92.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.7 |
0.0 |
31.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
390 |
696 |
589 |
1,572 |
92.1 |
92.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
-96.3 |
-35.4 |
-117 |
-5.9 |
-92.1 |
-92.1 |
|
|
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 |
238 |
842 |
471 |
604 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
253.8% |
-44.0% |
28.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
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 |
390 |
696 |
589 |
1,572 |
92 |
92 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
78.5% |
-15.4% |
166.8% |
-94.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
222.3 |
388.0 |
64.6 |
-269.4 |
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 |
23 |
70 |
-31 |
-106 |
-111 |
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 |
3.0 |
-1.0 |
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% |
93.0% |
40.5% |
3.7% |
-53.4% |
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% |
60.5% |
64.5% |
3.2% |
-29.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
102.2% |
96.2% |
4.6% |
-111.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
78.3% |
72.3% |
2.6% |
-94.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
59.2% |
70.8% |
67.6% |
12.1% |
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% |
-43.3% |
-9.1% |
-165.8% |
2.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
22.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
469.8% |
1.1% |
10.0% |
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 |
206.7 |
351.5 |
234.5 |
31.2 |
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 |
16 |
-67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
18 |
-67 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
4 |
-81 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
3 |
-64 |
0 |
0 |
|