| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 2.7% |
2.4% |
2.6% |
3.0% |
4.6% |
4.1% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 62 |
65 |
61 |
56 |
46 |
48 |
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 | | 48.8 |
-116 |
-2.8 |
143 |
-89.2 |
11.2 |
0.0 |
0.0 |
|
| EBITDA | | 42.1 |
-116 |
-2.8 |
108 |
-89.2 |
11.2 |
0.0 |
0.0 |
|
| EBIT | | 42.1 |
-116 |
-2.8 |
108 |
-89.2 |
11.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 65.5 |
305.7 |
40.8 |
44.9 |
-64.6 |
-191.2 |
0.0 |
0.0 |
|
| Net earnings | | 65.5 |
302.2 |
40.8 |
44.9 |
-64.6 |
-191.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 65.5 |
306 |
40.8 |
44.9 |
-64.6 |
-191 |
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 | | 1,942 |
2,244 |
2,285 |
2,329 |
2,195 |
1,886 |
531 |
531 |
|
| Interest-bearing liabilities | | 123 |
439 |
284 |
107 |
240 |
519 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,119 |
2,710 |
2,594 |
2,461 |
2,460 |
2,430 |
531 |
531 |
|
|
| Net Debt | | 90.8 |
421 |
256 |
98.0 |
240 |
507 |
-531 |
-531 |
|
|
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 | | 48.8 |
-116 |
-2.8 |
143 |
-89.2 |
11.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
97.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,119 |
2,710 |
2,594 |
2,461 |
2,460 |
2,430 |
531 |
531 |
|
| Balance sheet change% | | -7.6% |
27.9% |
-4.3% |
-5.1% |
-0.1% |
-1.2% |
-78.1% |
0.0% |
|
| Added value | | 42.1 |
-116.4 |
-2.8 |
107.8 |
-89.2 |
11.2 |
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 | | 1.0 |
-1.0 |
-2.0 |
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 (%) | | 86.4% |
100.0% |
100.0% |
75.5% |
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 % | | 3.2% |
12.7% |
1.6% |
1.8% |
-2.3% |
-7.5% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
12.9% |
1.6% |
1.8% |
-2.3% |
-7.5% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
14.4% |
1.8% |
1.9% |
-2.9% |
-9.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.6% |
82.8% |
88.1% |
94.6% |
89.2% |
77.6% |
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, % | | 215.6% |
-361.3% |
-9,299.6% |
90.9% |
-269.0% |
4,537.7% |
0.0% |
0.0% |
|
| Gearing % | | 6.3% |
19.5% |
12.4% |
4.6% |
10.9% |
27.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
0.0% |
0.1% |
0.2% |
4.5% |
2.3% |
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 | | -108.9 |
-228.9 |
-199.7 |
-92.4 |
-259.4 |
-374.6 |
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 |
|