| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.2% |
2.9% |
2.9% |
3.7% |
13.2% |
16.3% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 57 |
60 |
58 |
50 |
17 |
10 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 321 |
506 |
276 |
149 |
-356 |
-425 |
0.0 |
0.0 |
|
| EBITDA | | 177 |
405 |
187 |
69.5 |
-396 |
-469 |
0.0 |
0.0 |
|
| EBIT | | 177 |
405 |
187 |
69.5 |
-396 |
-469 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 177.0 |
404.7 |
187.9 |
64.4 |
-384.9 |
-471.5 |
0.0 |
0.0 |
|
| Net earnings | | 137.8 |
315.6 |
147.1 |
52.7 |
-308.4 |
-367.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 177 |
405 |
188 |
64.4 |
-385 |
-472 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 449 |
354 |
264 |
146 |
88.3 |
26.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 744 |
560 |
707 |
759 |
451 |
83.3 |
3.3 |
3.3 |
|
| Interest-bearing liabilities | | 48.0 |
83.5 |
53.1 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,378 |
1,178 |
1,421 |
948 |
632 |
129 |
3.3 |
3.3 |
|
|
| Net Debt | | -249 |
-85.6 |
-1,034 |
-340 |
-33.7 |
-66.0 |
-3.3 |
-3.3 |
|
|
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 | | 321 |
506 |
276 |
149 |
-356 |
-425 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.5% |
57.8% |
-45.4% |
-46.0% |
0.0% |
-19.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,378 |
1,178 |
1,421 |
948 |
632 |
129 |
3 |
3 |
|
| Balance sheet change% | | 28.6% |
-14.5% |
20.7% |
-33.3% |
-33.4% |
-79.5% |
-97.5% |
0.0% |
|
| Added value | | 177.0 |
404.7 |
186.6 |
69.5 |
-395.7 |
-469.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -121 |
-94 |
-90 |
-118 |
-57 |
-62 |
-26 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 55.2% |
80.0% |
67.5% |
46.6% |
111.1% |
110.3% |
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 % | | 14.4% |
31.7% |
14.5% |
5.9% |
-48.6% |
-122.2% |
0.0% |
0.0% |
|
| ROI % | | 24.3% |
55.7% |
26.6% |
9.1% |
-63.4% |
-173.7% |
0.0% |
0.0% |
|
| ROE % | | 20.4% |
48.4% |
23.2% |
7.2% |
-51.0% |
-137.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.0% |
47.5% |
49.7% |
80.1% |
71.4% |
64.3% |
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, % | | -140.5% |
-21.1% |
-554.5% |
-489.2% |
8.5% |
14.1% |
0.0% |
0.0% |
|
| Gearing % | | 6.4% |
14.9% |
7.5% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
19.2% |
0.0% |
1,008.1% |
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 | | 301.0 |
216.6 |
442.9 |
614.4 |
362.8 |
57.1 |
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 |
-469 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-469 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-469 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-368 |
0 |
0 |
|