 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
7.7% |
5.8% |
5.5% |
4.6% |
5.7% |
17.7% |
17.4% |
|
 | Credit score (0-100) | | 25 |
32 |
38 |
40 |
45 |
40 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 827 |
1,129 |
1,109 |
932 |
928 |
798 |
0.0 |
0.0 |
|
 | EBITDA | | 140 |
465 |
603 |
186 |
253 |
96.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
464 |
492 |
164 |
243 |
88.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.4 |
456.0 |
512.1 |
173.4 |
250.2 |
91.6 |
0.0 |
0.0 |
|
 | Net earnings | | -25.4 |
423.0 |
397.9 |
133.6 |
194.8 |
71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.4 |
456 |
512 |
173 |
250 |
91.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 709 |
609 |
498 |
21.5 |
11.3 |
11.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 383 |
498 |
836 |
670 |
715 |
636 |
361 |
361 |
|
 | Interest-bearing liabilities | | 1,032 |
540 |
409 |
64.1 |
50.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,705 |
1,562 |
1,562 |
995 |
1,051 |
812 |
361 |
361 |
|
|
 | Net Debt | | 1,032 |
540 |
409 |
63.6 |
-115 |
-242 |
-361 |
-361 |
|
|
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 | | 827 |
1,129 |
1,109 |
932 |
928 |
798 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
36.6% |
-1.7% |
-16.0% |
-0.4% |
-14.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,705 |
1,562 |
1,562 |
995 |
1,051 |
812 |
361 |
361 |
|
 | Balance sheet change% | | 28.9% |
-8.4% |
-0.0% |
-36.3% |
5.7% |
-22.7% |
-55.6% |
0.0% |
|
 | Added value | | 139.6 |
465.4 |
603.1 |
185.8 |
265.4 |
96.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 330 |
-101 |
-221 |
-499 |
-20 |
-8 |
-11 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -1.2% |
41.1% |
44.4% |
17.6% |
26.2% |
11.1% |
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 % | | 1.1% |
29.9% |
33.0% |
13.8% |
24.8% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
39.7% |
45.0% |
17.8% |
33.9% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
96.0% |
59.6% |
17.7% |
28.1% |
10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.4% |
31.9% |
53.5% |
67.4% |
68.0% |
78.3% |
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, % | | 739.3% |
116.0% |
67.7% |
34.2% |
-45.6% |
-250.3% |
0.0% |
0.0% |
|
 | Gearing % | | 269.8% |
108.4% |
48.9% |
9.6% |
7.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
4.0% |
0.7% |
1.2% |
6.6% |
21.6% |
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 | | -344.2 |
-123.1 |
322.6 |
630.6 |
685.5 |
606.7 |
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 | | 140 |
465 |
603 |
186 |
265 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 140 |
465 |
603 |
186 |
253 |
97 |
0 |
0 |
|
 | EBIT / employee | | -10 |
464 |
492 |
164 |
243 |
89 |
0 |
0 |
|
 | Net earnings / employee | | -25 |
423 |
398 |
134 |
195 |
71 |
0 |
0 |
|