 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 2.8% |
8.1% |
9.3% |
14.9% |
7.9% |
8.2% |
17.2% |
16.8% |
|
 | Credit score (0-100) | | 61 |
31 |
26 |
13 |
30 |
29 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,503 |
107 |
596 |
611 |
528 |
357 |
0.0 |
0.0 |
|
 | EBITDA | | 903 |
-188 |
173 |
-27.4 |
110 |
95.7 |
0.0 |
0.0 |
|
 | EBIT | | 868 |
-223 |
171 |
-1,509 |
110 |
95.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 871.6 |
-228.0 |
164.5 |
-1,513.6 |
107.5 |
95.8 |
0.0 |
0.0 |
|
 | Net earnings | | 681.4 |
-308.9 |
129.6 |
-1,506.6 |
83.9 |
74.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 872 |
-228 |
165 |
-1,514 |
107 |
95.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 122 |
86.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,232 |
1,923 |
2,053 |
489 |
316 |
246 |
50.8 |
50.8 |
|
 | Interest-bearing liabilities | | 60.0 |
9.7 |
1.0 |
2.3 |
6.2 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,555 |
2,058 |
2,289 |
811 |
569 |
413 |
50.8 |
50.8 |
|
|
 | Net Debt | | -754 |
-273 |
-524 |
-462 |
-363 |
-187 |
-50.8 |
-50.8 |
|
|
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 | | 1,503 |
107 |
596 |
611 |
528 |
357 |
0.0 |
0.0 |
|
 | Gross profit growth | | 226.3% |
-92.9% |
459.9% |
2.5% |
-13.6% |
-32.4% |
-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) | | 2,555 |
2,058 |
2,289 |
811 |
569 |
413 |
51 |
51 |
|
 | Balance sheet change% | | 33.2% |
-19.4% |
11.2% |
-64.6% |
-29.9% |
-27.4% |
-87.7% |
0.0% |
|
 | Added value | | 903.1 |
-188.0 |
173.2 |
-27.4 |
1,590.7 |
95.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -70 |
-70 |
-89 |
-1,481 |
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 | | 4.0 |
-1.0 |
1.0 |
-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 (%) | | 57.8% |
-209.1% |
28.6% |
-246.9% |
20.7% |
26.8% |
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 % | | 39.1% |
-9.7% |
7.9% |
-97.3% |
15.9% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 42.4% |
-10.5% |
8.6% |
-118.5% |
26.9% |
33.6% |
0.0% |
0.0% |
|
 | ROE % | | 33.6% |
-14.9% |
6.5% |
-118.5% |
20.8% |
26.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.4% |
93.4% |
89.7% |
60.3% |
55.6% |
59.5% |
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, % | | -83.5% |
145.1% |
-302.5% |
1,683.6% |
-331.4% |
-195.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
0.5% |
0.0% |
0.5% |
2.0% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.0% |
15.0% |
114.6% |
309.8% |
48.4% |
9.1% |
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 | | 2,115.5 |
1,839.1 |
2,052.5 |
489.4 |
316.1 |
245.8 |
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 |
|