 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
2.1% |
2.5% |
1.6% |
4.1% |
7.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 66 |
69 |
63 |
73 |
49 |
33 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
5.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 96 |
349 |
305 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 85.9 |
338 |
296 |
-11.9 |
-11.1 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | 85.9 |
338 |
296 |
-11.9 |
-11.1 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | 85.9 |
338 |
296 |
-11.9 |
-11.1 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.1 |
324.7 |
287.7 |
351.2 |
-964.6 |
-1,415.5 |
0.0 |
0.0 |
|
 | Net earnings | | 81.8 |
330.1 |
291.3 |
355.5 |
-968.3 |
-1,415.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.1 |
325 |
288 |
351 |
-965 |
-1,416 |
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 | | 1,619 |
1,949 |
2,240 |
2,596 |
1,627 |
212 |
-241 |
-241 |
|
 | Interest-bearing liabilities | | 165 |
191 |
180 |
213 |
223 |
272 |
241 |
241 |
|
 | Balance sheet total (assets) | | 1,791 |
2,147 |
2,427 |
2,816 |
1,860 |
493 |
0.0 |
0.0 |
|
|
 | Net Debt | | 160 |
169 |
175 |
209 |
223 |
272 |
241 |
241 |
|
|
See the entire balance sheet |
|
 | Net sales | | 96 |
349 |
305 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -61.0% |
264.5% |
-12.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 85.9 |
338 |
296 |
-11.9 |
-11.1 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.7% |
293.3% |
-12.2% |
0.0% |
6.8% |
-13.0% |
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) | | 1,791 |
2,147 |
2,427 |
2,816 |
1,860 |
493 |
0 |
0 |
|
 | Balance sheet change% | | 5.4% |
19.9% |
13.1% |
16.0% |
-34.0% |
-73.5% |
-100.0% |
0.0% |
|
 | Added value | | 85.9 |
337.8 |
296.5 |
-11.9 |
-11.1 |
-12.5 |
0.0 |
0.0 |
|
 | Added value % | | 89.7% |
96.8% |
97.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 89.7% |
96.8% |
97.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 89.7% |
96.8% |
97.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 85.4% |
94.6% |
95.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 85.4% |
94.6% |
95.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 81.5% |
93.0% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.9% |
17.2% |
13.0% |
13.7% |
-40.4% |
-118.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
17.2% |
13.0% |
13.7% |
-40.5% |
-119.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
18.5% |
13.9% |
14.7% |
-45.9% |
-153.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.4% |
90.8% |
92.3% |
92.2% |
87.5% |
43.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 179.9% |
56.8% |
61.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 175.4% |
50.7% |
59.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 186.8% |
50.2% |
59.1% |
-1,757.4% |
-2,017.3% |
-2,174.6% |
0.0% |
0.0% |
|
 | Gearing % | | 10.2% |
9.8% |
8.0% |
8.2% |
13.7% |
128.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
7.4% |
4.7% |
4.0% |
9.4% |
9.0% |
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) | | 277.6 |
243.4 |
304.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 49.7% |
15.7% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -124.7 |
-143.6 |
-157.8 |
-172.1 |
-206.5 |
-241.2 |
-120.6 |
-120.6 |
|
 | Net working capital % | | -130.2% |
-41.2% |
-51.7% |
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 |
|