| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
15.7% |
7.7% |
16.9% |
16.0% |
17.4% |
20.1% |
17.9% |
|
| Credit score (0-100) | | 0 |
14 |
33 |
11 |
11 |
8 |
5 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
B |
B |
|
| 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 |
1,077 |
859 |
191 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1,077 |
859 |
191 |
213 |
385 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
950 |
618 |
-360 |
-212 |
102 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
950 |
618 |
-360 |
-212 |
102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
949.8 |
521.0 |
-389.0 |
-222.6 |
84.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
740.9 |
404.9 |
-389.0 |
-222.6 |
84.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,869 |
521 |
-389 |
-223 |
84.1 |
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 |
1,298 |
1,703 |
328 |
105 |
175 |
84.1 |
84.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
59.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,507 |
1,819 |
342 |
210 |
196 |
84.1 |
84.1 |
|
|
| Net Debt | | 0.0 |
-1,374 |
-1,739 |
-259 |
-141 |
-186 |
-84.1 |
-84.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
1,077 |
859 |
191 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-20.2% |
-77.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1,077 |
859 |
191 |
213 |
385 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.2% |
-77.7% |
11.4% |
80.6% |
-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 |
1,507 |
1,819 |
342 |
210 |
196 |
84 |
84 |
|
| Balance sheet change% | | 0.0% |
0.0% |
20.7% |
-81.2% |
-38.5% |
-7.1% |
-57.0% |
0.0% |
|
| Added value | | 0.0 |
949.8 |
618.0 |
-360.4 |
-212.5 |
102.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
88.2% |
71.9% |
-188.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
88.2% |
71.9% |
-188.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
88.2% |
71.9% |
-188.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
88.2% |
71.9% |
-188.3% |
-99.6% |
26.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
68.8% |
47.1% |
-203.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
68.8% |
47.1% |
-203.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
173.5% |
60.6% |
-203.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
63.0% |
37.2% |
-33.3% |
-76.9% |
50.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
73.2% |
41.2% |
-35.5% |
-86.4% |
60.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
57.1% |
27.0% |
-38.3% |
-102.9% |
60.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
86.1% |
93.6% |
95.8% |
49.9% |
89.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
19.4% |
13.5% |
7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-108.1% |
-189.0% |
-127.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-144.6% |
-281.5% |
71.9% |
66.2% |
-182.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
56.2% |
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% |
34.3% |
63.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
33.1 |
12.2 |
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% |
139.9% |
211.7% |
178.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
1,298.1 |
1,703.0 |
327.6 |
105.0 |
174.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
120.5% |
198.2% |
171.2% |
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 |
|