 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 5.7% |
4.9% |
2.6% |
2.6% |
5.7% |
4.6% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 42 |
45 |
61 |
60 |
39 |
45 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 32.6 |
77.2 |
35.4 |
43.4 |
105 |
177 |
0.0 |
0.0 |
|
 | EBITDA | | 32.6 |
77.2 |
35.4 |
43.4 |
105 |
177 |
0.0 |
0.0 |
|
 | EBIT | | 2.3 |
4.3 |
-18.3 |
-26.8 |
27.6 |
71.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.9 |
374.4 |
398.6 |
755.8 |
-263.1 |
-179.4 |
0.0 |
0.0 |
|
 | Net earnings | | 15.8 |
374.8 |
405.6 |
763.1 |
-268.2 |
-192.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.9 |
374 |
399 |
756 |
-263 |
-179 |
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 | | 191 |
566 |
971 |
1,734 |
1,466 |
1,273 |
-603 |
-603 |
|
 | Interest-bearing liabilities | | 136 |
19.4 |
298 |
215 |
151 |
387 |
1,557 |
1,557 |
|
 | Balance sheet total (assets) | | 535 |
943 |
1,701 |
2,311 |
1,997 |
2,216 |
954 |
954 |
|
|
 | Net Debt | | 136 |
-7.7 |
291 |
215 |
150 |
387 |
1,557 |
1,557 |
|
|
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 | | 32.6 |
77.2 |
35.4 |
43.4 |
105 |
177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
136.7% |
-54.1% |
22.6% |
140.7% |
69.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 535 |
943 |
1,701 |
2,311 |
1,997 |
2,216 |
954 |
954 |
|
 | Balance sheet change% | | 0.0% |
76.3% |
80.4% |
35.9% |
-13.6% |
11.0% |
-56.9% |
0.0% |
|
 | Added value | | 32.6 |
77.2 |
35.4 |
43.4 |
97.8 |
177.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 288 |
-99 |
180 |
-83 |
-106 |
366 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 7.1% |
5.6% |
-51.7% |
-61.6% |
26.4% |
40.6% |
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 % | | 3.3% |
51.5% |
30.8% |
38.0% |
-11.9% |
-8.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
83.1% |
41.2% |
44.3% |
-13.6% |
-9.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
99.1% |
52.8% |
56.4% |
-16.8% |
-14.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.7% |
60.0% |
57.1% |
75.0% |
73.4% |
57.5% |
-38.7% |
-38.7% |
|
 | 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, % | | 415.8% |
-9.9% |
821.8% |
494.4% |
143.6% |
218.4% |
0.0% |
0.0% |
|
 | Gearing % | | 71.1% |
3.4% |
30.6% |
12.4% |
10.3% |
30.4% |
-258.3% |
-258.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
8.2% |
5.4% |
2.7% |
3.2% |
4.3% |
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 | | -317.1 |
-287.7 |
-430.8 |
-447.3 |
-407.4 |
-817.7 |
-778.4 |
-778.4 |
|
 | 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 |
77 |
35 |
43 |
98 |
177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
77 |
35 |
43 |
105 |
177 |
0 |
0 |
|
 | EBIT / employee | | 0 |
4 |
-18 |
-27 |
28 |
72 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
375 |
406 |
763 |
-268 |
-193 |
0 |
0 |
|