| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 9.9% |
5.1% |
8.1% |
11.9% |
8.4% |
6.2% |
20.0% |
15.4% |
|
| Credit score (0-100) | | 27 |
44 |
31 |
20 |
28 |
37 |
5 |
13 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BBB |
B |
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 | | 1,797 |
1,835 |
1,581 |
1,424 |
1,315 |
1,274 |
0.0 |
0.0 |
|
| EBITDA | | 431 |
202 |
183 |
-343 |
-261 |
128 |
0.0 |
0.0 |
|
| EBIT | | 431 |
202 |
183 |
-343 |
-261 |
128 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 428.4 |
188.0 |
177.7 |
-351.9 |
-289.6 |
89.3 |
0.0 |
0.0 |
|
| Net earnings | | 334.1 |
146.7 |
138.6 |
-351.9 |
-159.7 |
116.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 428 |
188 |
178 |
-352 |
-290 |
89.3 |
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 | | 451 |
492 |
631 |
279 |
119 |
235 |
110 |
110 |
|
| Interest-bearing liabilities | | 68.2 |
0.0 |
0.0 |
226 |
292 |
192 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 738 |
666 |
734 |
710 |
765 |
778 |
110 |
110 |
|
|
| Net Debt | | 10.4 |
-330 |
-103 |
218 |
292 |
111 |
-110 |
-110 |
|
|
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 | | 1,797 |
1,835 |
1,581 |
1,424 |
1,315 |
1,274 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.2% |
2.1% |
-13.8% |
-9.9% |
-7.7% |
-3.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
5 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
-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) | | 738 |
666 |
734 |
710 |
765 |
778 |
110 |
110 |
|
| Balance sheet change% | | 46.1% |
-9.7% |
10.2% |
-3.3% |
7.8% |
1.7% |
-85.9% |
0.0% |
|
| Added value | | 431.4 |
202.3 |
182.7 |
-342.8 |
-260.8 |
128.1 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 24.0% |
11.0% |
11.6% |
-24.1% |
-19.8% |
10.0% |
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 % | | 69.4% |
28.8% |
26.1% |
-47.5% |
-35.4% |
16.6% |
0.0% |
0.0% |
|
| ROI % | | 132.7% |
40.0% |
32.5% |
-60.4% |
-56.9% |
30.5% |
0.0% |
0.0% |
|
| ROE % | | 117.6% |
31.1% |
24.7% |
-77.4% |
-80.3% |
65.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.2% |
73.9% |
85.9% |
39.3% |
15.6% |
30.2% |
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, % | | 2.4% |
-163.2% |
-56.2% |
-63.5% |
-112.1% |
87.1% |
0.0% |
0.0% |
|
| Gearing % | | 15.1% |
0.0% |
0.0% |
81.1% |
245.5% |
81.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
41.8% |
0.0% |
8.1% |
11.1% |
16.0% |
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 | | 451.3 |
492.2 |
630.8 |
278.9 |
119.1 |
235.1 |
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 |
-69 |
-52 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-69 |
-52 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-69 |
-52 |
43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-70 |
-32 |
39 |
0 |
0 |
|