 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
6.1% |
2.5% |
2.7% |
2.1% |
4.6% |
11.0% |
10.7% |
|
 | Credit score (0-100) | | 60 |
39 |
62 |
58 |
66 |
45 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,243 |
1,160 |
1,978 |
1,335 |
1,301 |
868 |
0.0 |
0.0 |
|
 | EBITDA | | 130 |
-60.7 |
851 |
128 |
196 |
-150 |
0.0 |
0.0 |
|
 | EBIT | | 126 |
-64.2 |
848 |
126 |
196 |
-150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 124.2 |
-67.8 |
843.3 |
119.2 |
190.9 |
-150.1 |
0.0 |
0.0 |
|
 | Net earnings | | 92.9 |
-55.2 |
653.5 |
88.3 |
144.7 |
-118.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 124 |
-67.8 |
843 |
119 |
191 |
-150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.0 |
5.5 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 334 |
225 |
823 |
855 |
943 |
765 |
654 |
654 |
|
 | Interest-bearing liabilities | | 2.8 |
2.8 |
2.8 |
98.8 |
102 |
103 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 740 |
620 |
1,763 |
1,468 |
1,504 |
1,184 |
654 |
654 |
|
|
 | Net Debt | | -473 |
-304 |
-758 |
-980 |
-855 |
-706 |
-654 |
-654 |
|
|
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 | | 1,243 |
1,160 |
1,978 |
1,335 |
1,301 |
868 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.5% |
-6.7% |
70.6% |
-32.5% |
-2.6% |
-33.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 740 |
620 |
1,763 |
1,468 |
1,504 |
1,184 |
654 |
654 |
|
 | Balance sheet change% | | 12.6% |
-16.1% |
184.1% |
-16.7% |
2.4% |
-21.3% |
-44.8% |
0.0% |
|
 | Added value | | 129.6 |
-60.7 |
851.1 |
128.4 |
198.2 |
-150.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-7 |
-7 |
-4 |
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 | | 3.0 |
-1.0 |
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 (%) | | 10.1% |
-5.5% |
42.8% |
9.5% |
15.1% |
-17.3% |
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 % | | 18.1% |
-9.4% |
71.1% |
7.8% |
13.2% |
-11.2% |
0.0% |
0.0% |
|
 | ROI % | | 39.8% |
-22.7% |
160.8% |
14.2% |
19.6% |
-15.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.6% |
-19.7% |
124.7% |
10.5% |
16.1% |
-13.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.2% |
36.3% |
46.7% |
58.2% |
62.7% |
64.6% |
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, % | | -365.2% |
501.7% |
-89.1% |
-762.9% |
-435.9% |
470.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
1.3% |
0.3% |
11.6% |
10.8% |
13.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 83.9% |
129.8% |
151.9% |
14.1% |
5.2% |
0.0% |
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 | | 319.1 |
213.0 |
814.6 |
842.2 |
929.7 |
752.0 |
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 |
-75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-75 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-59 |
0 |
0 |
|