 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 3.7% |
4.4% |
5.0% |
2.2% |
8.7% |
5.3% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 53 |
48 |
44 |
65 |
27 |
41 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 787 |
861 |
1,318 |
1,127 |
322 |
435 |
0.0 |
0.0 |
|
 | EBITDA | | 240 |
122 |
49.2 |
177 |
-333 |
51.3 |
0.0 |
0.0 |
|
 | EBIT | | 240 |
122 |
49.2 |
177 |
-333 |
51.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 235.8 |
118.0 |
35.7 |
174.0 |
-335.7 |
52.1 |
0.0 |
0.0 |
|
 | Net earnings | | 179.8 |
89.3 |
25.3 |
132.6 |
-259.2 |
40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 236 |
118 |
35.7 |
174 |
-336 |
52.1 |
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 | | 463 |
552 |
577 |
710 |
451 |
492 |
351 |
351 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 967 |
872 |
1,401 |
1,073 |
657 |
608 |
351 |
351 |
|
|
 | Net Debt | | -414 |
-385 |
-837 |
-508 |
-309 |
-273 |
-351 |
-351 |
|
|
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 | | 787 |
861 |
1,318 |
1,127 |
322 |
435 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
9.5% |
53.0% |
-14.5% |
-71.4% |
35.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
8 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-87.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -547.2 |
-739.8 |
-1,268.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 967 |
872 |
1,401 |
1,073 |
657 |
608 |
351 |
351 |
|
 | Balance sheet change% | | 51.1% |
-9.8% |
60.6% |
-23.4% |
-38.8% |
-7.5% |
-42.3% |
0.0% |
|
 | Added value | | 786.8 |
861.3 |
1,317.9 |
177.0 |
-332.6 |
51.3 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 30.5% |
14.1% |
3.7% |
15.7% |
-103.4% |
11.8% |
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 % | | 29.8% |
13.2% |
4.3% |
14.3% |
-38.4% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 64.2% |
23.9% |
8.7% |
27.5% |
-57.3% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | 48.2% |
17.6% |
4.5% |
20.6% |
-44.7% |
8.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.9% |
63.3% |
41.2% |
66.2% |
68.7% |
80.9% |
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, % | | -172.8% |
-316.5% |
-1,703.6% |
-286.8% |
92.9% |
-531.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 462.9 |
552.2 |
577.5 |
582.2 |
359.9 |
400.6 |
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 |
22 |
-333 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
22 |
-333 |
51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
22 |
-333 |
51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
17 |
-259 |
41 |
0 |
0 |
|