 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 3.9% |
4.3% |
3.3% |
3.8% |
3.9% |
5.0% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 52 |
49 |
54 |
50 |
50 |
43 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,055 |
1,082 |
1,351 |
1,058 |
1,271 |
589 |
0.0 |
0.0 |
|
 | EBITDA | | 151 |
-14.1 |
287 |
-82.6 |
194 |
-146 |
0.0 |
0.0 |
|
 | EBIT | | 104 |
-53.2 |
257 |
-92.5 |
189 |
-186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.9 |
-62.1 |
247.9 |
-100.5 |
180.7 |
-192.9 |
0.0 |
0.0 |
|
 | Net earnings | | 71.5 |
-49.8 |
193.2 |
-79.0 |
139.3 |
-153.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.9 |
-62.1 |
248 |
-101 |
181 |
-193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 230 |
333 |
303 |
293 |
288 |
460 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 649 |
599 |
792 |
713 |
852 |
699 |
574 |
574 |
|
 | Interest-bearing liabilities | | 41.7 |
17.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 979 |
1,136 |
1,141 |
1,070 |
1,216 |
913 |
574 |
574 |
|
|
 | Net Debt | | -188 |
-258 |
-235 |
-310 |
-294 |
-112 |
-574 |
-574 |
|
|
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 | | 1,055 |
1,082 |
1,351 |
1,058 |
1,271 |
589 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.1% |
2.6% |
24.8% |
-21.7% |
20.1% |
-53.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
50.0% |
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) | | 979 |
1,136 |
1,141 |
1,070 |
1,216 |
913 |
574 |
574 |
|
 | Balance sheet change% | | -9.4% |
16.1% |
0.4% |
-6.2% |
13.7% |
-25.0% |
-37.1% |
0.0% |
|
 | Added value | | 150.8 |
-14.1 |
287.1 |
-82.6 |
199.3 |
-145.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -94 |
64 |
-61 |
-20 |
-10 |
132 |
-460 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 9.8% |
-4.9% |
19.0% |
-8.7% |
14.9% |
-31.6% |
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 % | | 10.1% |
-5.0% |
22.5% |
-8.4% |
16.6% |
-17.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
-8.1% |
36.3% |
-12.3% |
24.2% |
-24.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
-8.0% |
27.8% |
-10.5% |
17.8% |
-19.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.3% |
52.7% |
69.4% |
66.6% |
70.1% |
76.6% |
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, % | | -125.0% |
1,827.9% |
-81.8% |
375.4% |
-151.2% |
77.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.2% |
30.3% |
98.7% |
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 | | 437.1 |
265.5 |
494.0 |
420.1 |
564.4 |
238.7 |
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 | | 75 |
-7 |
96 |
-28 |
66 |
-49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 75 |
-7 |
96 |
-28 |
65 |
-49 |
0 |
0 |
|
 | EBIT / employee | | 52 |
-27 |
86 |
-31 |
63 |
-62 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
-25 |
64 |
-26 |
46 |
-51 |
0 |
0 |
|