| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 3.8% |
18.4% |
9.3% |
17.1% |
13.1% |
6.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 52 |
8 |
26 |
9 |
17 |
35 |
8 |
8 |
|
| Credit rating | | BBB |
B |
BB |
BB |
BB |
BBB |
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 | | 1,317 |
-274 |
819 |
659 |
511 |
930 |
0.0 |
0.0 |
|
| EBITDA | | 150 |
-834 |
379 |
51.8 |
22.7 |
358 |
0.0 |
0.0 |
|
| EBIT | | 147 |
-850 |
369 |
41.3 |
12.3 |
346 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 107.5 |
-961.5 |
357.5 |
37.5 |
0.3 |
332.9 |
0.0 |
0.0 |
|
| Net earnings | | 83.7 |
-751.8 |
278.8 |
29.0 |
-1.0 |
259.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 107 |
-961 |
357 |
37.5 |
0.3 |
333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 95.0 |
78.9 |
68.5 |
58.1 |
47.6 |
70.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 764 |
-587 |
-309 |
-280 |
-281 |
-21.2 |
-146 |
-146 |
|
| Interest-bearing liabilities | | 2,304 |
268 |
0.0 |
0.0 |
365 |
196 |
146 |
146 |
|
| Balance sheet total (assets) | | 3,351 |
1,301 |
1,163 |
1,214 |
492 |
502 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,274 |
-710 |
-442 |
-105 |
335 |
-87.4 |
146 |
146 |
|
|
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 | | 1,317 |
-274 |
819 |
659 |
511 |
930 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.3% |
0.0% |
0.0% |
-19.5% |
-22.4% |
82.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,351 |
1,301 |
1,163 |
1,214 |
492 |
502 |
0 |
0 |
|
| Balance sheet change% | | 172.6% |
-61.2% |
-10.6% |
4.4% |
-59.4% |
2.0% |
-100.0% |
0.0% |
|
| Added value | | 149.9 |
-834.3 |
379.3 |
51.8 |
22.7 |
358.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 49 |
-32 |
-21 |
-21 |
-21 |
10 |
-70 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 11.1% |
310.9% |
45.1% |
6.3% |
2.4% |
37.2% |
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 % | | 6.4% |
-32.5% |
22.0% |
2.8% |
1.2% |
53.5% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
-51.0% |
275.8% |
0.0% |
7.2% |
123.6% |
0.0% |
0.0% |
|
| ROE % | | 11.6% |
-72.8% |
22.6% |
2.4% |
-0.1% |
52.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.8% |
-31.1% |
-21.0% |
-18.7% |
-36.3% |
-4.1% |
-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, % | | 1,517.1% |
85.1% |
-116.4% |
-202.6% |
1,475.5% |
-24.4% |
0.0% |
0.0% |
|
| Gearing % | | 301.5% |
-45.7% |
0.0% |
0.0% |
-130.1% |
-924.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
8.6% |
9.3% |
0.0% |
7.0% |
5.0% |
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 | | 670.2 |
-666.4 |
-407.1 |
-367.7 |
-358.2 |
-121.5 |
-73.1 |
-73.1 |
|
| 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 |
379 |
0 |
0 |
179 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
379 |
0 |
0 |
179 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
369 |
0 |
0 |
173 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
279 |
0 |
0 |
130 |
0 |
0 |
|