| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.4% |
3.1% |
4.1% |
2.7% |
3.6% |
3.9% |
17.0% |
16.6% |
|
| Credit score (0-100) | | 49 |
58 |
49 |
59 |
52 |
49 |
10 |
10 |
|
| 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 | | 665 |
854 |
654 |
1,054 |
723 |
720 |
0.0 |
0.0 |
|
| EBITDA | | 612 |
231 |
0.7 |
393 |
71.8 |
-3.5 |
0.0 |
0.0 |
|
| EBIT | | 612 |
231 |
0.7 |
393 |
71.8 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 565.9 |
172.8 |
-73.4 |
329.4 |
-197.2 |
-45.5 |
0.0 |
0.0 |
|
| Net earnings | | 564.4 |
147.1 |
-45.2 |
266.5 |
-167.0 |
-21.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 566 |
173 |
-73.4 |
329 |
-197 |
-45.5 |
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 | | 340 |
487 |
386 |
596 |
372 |
291 |
23.6 |
23.6 |
|
| Interest-bearing liabilities | | 704 |
848 |
988 |
1,172 |
1,384 |
1,431 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,348 |
1,594 |
1,822 |
2,071 |
1,848 |
1,774 |
23.6 |
23.6 |
|
|
| Net Debt | | 201 |
246 |
-57.4 |
553 |
536 |
653 |
-23.6 |
-23.6 |
|
|
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 | | 665 |
854 |
654 |
1,054 |
723 |
720 |
0.0 |
0.0 |
|
| Gross profit growth | | 261.9% |
28.4% |
-23.4% |
61.3% |
-31.4% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,348 |
1,594 |
1,822 |
2,071 |
1,848 |
1,774 |
24 |
24 |
|
| Balance sheet change% | | 137.2% |
18.3% |
14.3% |
13.6% |
-10.8% |
-4.0% |
-98.7% |
0.0% |
|
| Added value | | 611.9 |
231.5 |
0.7 |
392.7 |
71.8 |
-3.5 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 92.0% |
27.1% |
0.1% |
37.3% |
9.9% |
-0.5% |
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 % | | 57.2% |
15.7% |
0.0% |
21.4% |
3.7% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 77.2% |
19.5% |
0.1% |
26.5% |
4.1% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 124.3% |
35.6% |
-10.4% |
54.3% |
-34.5% |
-6.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.2% |
30.5% |
21.2% |
28.8% |
20.1% |
16.4% |
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, % | | 32.8% |
106.2% |
-7,774.4% |
140.8% |
745.7% |
-18,448.0% |
0.0% |
0.0% |
|
| Gearing % | | 207.2% |
174.3% |
255.8% |
196.6% |
372.2% |
491.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
7.6% |
8.1% |
8.0% |
21.0% |
6.6% |
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 | | 224.7 |
351.8 |
261.5 |
-145.0 |
-180.5 |
-531.3 |
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 |
231 |
0 |
393 |
72 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
231 |
0 |
393 |
72 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
231 |
0 |
393 |
72 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
147 |
0 |
266 |
-167 |
-22 |
0 |
0 |
|