 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 2.7% |
4.2% |
5.4% |
5.2% |
22.4% |
17.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 62 |
50 |
42 |
41 |
3 |
9 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
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 | | 784 |
357 |
237 |
126 |
79.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 333 |
112 |
2.0 |
79.2 |
78.8 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | 326 |
108 |
-2.6 |
79.2 |
-224 |
-943 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 353.8 |
142.8 |
-2.7 |
78.8 |
-224.6 |
-942.5 |
0.0 |
0.0 |
|
 | Net earnings | | 278.8 |
109.7 |
-4.2 |
61.4 |
-224.6 |
-942.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 354 |
143 |
-2.7 |
78.8 |
-225 |
-943 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.3 |
8.7 |
4.1 |
4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,016 |
1,125 |
1,121 |
1,183 |
958 |
0.4 |
-125 |
-125 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125 |
125 |
|
 | Balance sheet total (assets) | | 1,333 |
1,288 |
1,357 |
1,370 |
958 |
0.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.8 |
-28.7 |
-38.0 |
-125 |
-11.7 |
-0.5 |
125 |
125 |
|
|
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 | | 784 |
357 |
237 |
126 |
79.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 131.4% |
-54.4% |
-33.7% |
-46.9% |
-37.2% |
-100.0% |
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) | | 1,333 |
1,288 |
1,357 |
1,370 |
958 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 18.2% |
-3.3% |
5.4% |
1.0% |
-30.1% |
-99.9% |
-100.0% |
0.0% |
|
 | Added value | | 325.8 |
107.9 |
-2.6 |
79.2 |
-224.2 |
-942.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -89 |
-9 |
-9 |
0 |
-307 |
-942 |
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 |
4.0 |
-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 (%) | | 41.6% |
30.2% |
-1.1% |
63.0% |
-283.8% |
0.0% |
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 % | | 29.1% |
10.9% |
-0.2% |
5.8% |
-19.3% |
-196.7% |
0.0% |
0.0% |
|
 | ROI % | | 36.3% |
13.2% |
-0.2% |
6.7% |
-20.7% |
-196.7% |
0.0% |
0.0% |
|
 | ROE % | | 31.8% |
10.2% |
-0.4% |
5.3% |
-21.0% |
-196.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.2% |
87.4% |
82.6% |
86.3% |
100.0% |
66.0% |
-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, % | | -0.8% |
-25.5% |
-1,934.1% |
-157.8% |
-14.9% |
243.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 1,005.7 |
1,140.3 |
1,139.7 |
1,201.1 |
958.0 |
0.4 |
-62.3 |
-62.3 |
|
 | 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 |
|