| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.3% |
4.5% |
2.9% |
2.1% |
2.7% |
3.8% |
12.6% |
12.4% |
|
| Credit score (0-100) | | 67 |
48 |
58 |
65 |
60 |
50 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 522 |
316 |
498 |
738 |
462 |
337 |
0.0 |
0.0 |
|
| EBITDA | | 326 |
-101 |
14.9 |
340 |
75.6 |
-21.1 |
0.0 |
0.0 |
|
| EBIT | | 260 |
-286 |
3.6 |
301 |
36.8 |
-59.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 205.9 |
-335.7 |
-41.1 |
280.6 |
16.3 |
-68.6 |
0.0 |
0.0 |
|
| Net earnings | | 160.6 |
-224.6 |
-42.8 |
218.6 |
12.6 |
-53.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 206 |
-336 |
-41.1 |
281 |
16.3 |
-68.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,876 |
1,800 |
474 |
346 |
307 |
268 |
0.0 |
0.0 |
|
| Shareholders equity total | | 834 |
609 |
566 |
669 |
681 |
628 |
386 |
386 |
|
| Interest-bearing liabilities | | 1,384 |
1,455 |
328 |
305 |
54.4 |
67.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,672 |
2,306 |
1,126 |
1,311 |
1,010 |
838 |
386 |
386 |
|
|
| Net Debt | | 1,384 |
1,455 |
109 |
-251 |
-240 |
-246 |
-386 |
-386 |
|
|
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 | | 522 |
316 |
498 |
738 |
462 |
337 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.4% |
-39.4% |
57.3% |
48.3% |
-37.4% |
-27.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 2,672 |
2,306 |
1,126 |
1,311 |
1,010 |
838 |
386 |
386 |
|
| Balance sheet change% | | -2.3% |
-13.7% |
-51.2% |
16.4% |
-23.0% |
-17.1% |
-54.0% |
0.0% |
|
| Added value | | 325.8 |
-101.4 |
14.9 |
339.7 |
75.6 |
-21.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -427 |
-277 |
-1,338 |
-49 |
-195 |
-78 |
-151 |
-117 |
|
|
| 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 (%) | | 49.8% |
-90.4% |
0.7% |
40.8% |
8.0% |
-17.8% |
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 % | | 9.6% |
-11.5% |
0.2% |
24.7% |
3.2% |
-6.5% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
-12.5% |
0.2% |
29.9% |
4.0% |
-7.7% |
0.0% |
0.0% |
|
| ROE % | | 20.6% |
-31.1% |
-7.3% |
35.4% |
1.9% |
-8.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.2% |
26.4% |
50.3% |
51.0% |
67.5% |
74.9% |
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, % | | 424.8% |
-1,434.7% |
731.9% |
-74.0% |
-317.9% |
1,167.8% |
0.0% |
0.0% |
|
| Gearing % | | 166.0% |
238.9% |
57.9% |
45.7% |
8.0% |
10.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.5% |
5.0% |
6.4% |
11.5% |
14.4% |
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 | | -217.8 |
-589.1 |
149.3 |
404.7 |
439.7 |
409.9 |
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 | | 326 |
-101 |
15 |
340 |
76 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 326 |
-101 |
15 |
340 |
76 |
-21 |
0 |
0 |
|
| EBIT / employee | | 260 |
-286 |
4 |
301 |
37 |
-60 |
0 |
0 |
|
| Net earnings / employee | | 161 |
-225 |
-43 |
219 |
13 |
-54 |
0 |
0 |
|