 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 5.3% |
7.3% |
5.3% |
9.4% |
7.9% |
12.2% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 44 |
33 |
41 |
25 |
30 |
19 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 777 |
430 |
378 |
-2.3 |
-5.9 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | 350 |
-174 |
173 |
-2.3 |
-5.9 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | 350 |
-174 |
173 |
-2.3 |
-5.9 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 382.2 |
-171.3 |
261.1 |
-22.7 |
77.3 |
62.8 |
0.0 |
0.0 |
|
 | Net earnings | | 298.2 |
-137.0 |
204.0 |
-22.7 |
65.3 |
48.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 382 |
-171 |
261 |
-22.7 |
77.3 |
62.8 |
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 | | 1,053 |
808 |
899 |
762 |
709 |
636 |
421 |
421 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
284 |
386 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,280 |
1,028 |
997 |
953 |
998 |
1,039 |
421 |
421 |
|
|
 | Net Debt | | -1,280 |
-838 |
-988 |
-931 |
-710 |
-650 |
-421 |
-421 |
|
|
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 | | 777 |
430 |
378 |
-2.3 |
-5.9 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.1% |
-44.7% |
-12.1% |
0.0% |
-158.5% |
-8.2% |
0.0% |
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) | | 1,280 |
1,028 |
997 |
953 |
998 |
1,039 |
421 |
421 |
|
 | Balance sheet change% | | 11.5% |
-19.7% |
-2.9% |
-4.4% |
4.7% |
4.1% |
-59.5% |
0.0% |
|
 | Added value | | 350.3 |
-174.0 |
172.8 |
-2.3 |
-5.9 |
-6.4 |
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 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 45.1% |
-40.5% |
45.7% |
100.0% |
100.0% |
100.0% |
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 % | | 31.5% |
-13.3% |
26.4% |
-0.2% |
9.3% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 39.9% |
-16.5% |
31.3% |
-0.3% |
10.3% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 31.1% |
-14.7% |
23.9% |
-2.7% |
8.9% |
7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.3% |
78.6% |
90.1% |
79.9% |
71.0% |
61.2% |
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% |
481.8% |
-572.0% |
40,472.0% |
11,940.5% |
10,103.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.1% |
60.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.3% |
4.2% |
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 | | 667.6 |
401.7 |
398.4 |
271.0 |
122.1 |
-34.1 |
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 |
|