| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 7.3% |
6.5% |
4.9% |
9.9% |
6.4% |
6.4% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 35 |
38 |
44 |
23 |
36 |
36 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 2,271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 496 |
240 |
335 |
183 |
53.5 |
162 |
0.0 |
0.0 |
|
| EBITDA | | 246 |
-105 |
54.2 |
-54.9 |
-60.0 |
70.5 |
0.0 |
0.0 |
|
| EBIT | | 246 |
-105 |
54.2 |
-54.9 |
-60.0 |
70.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 241.6 |
-111.8 |
50.9 |
-55.2 |
-64.4 |
69.5 |
0.0 |
0.0 |
|
| Net earnings | | 185.0 |
-93.1 |
39.0 |
-55.2 |
-64.4 |
69.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 242 |
-112 |
50.9 |
-55.2 |
-64.4 |
69.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 239 |
203 |
120 |
50.9 |
4.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 392 |
298 |
338 |
282 |
218 |
287 |
207 |
207 |
|
| Interest-bearing liabilities | | 211 |
214 |
18.1 |
16.6 |
15.7 |
14.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 931 |
803 |
752 |
541 |
392 |
526 |
207 |
207 |
|
|
| Net Debt | | -168 |
119 |
-236 |
-258 |
-180 |
-396 |
-207 |
-207 |
|
|
See the entire balance sheet |
|
| Net sales | | 2,271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 25.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 496 |
240 |
335 |
183 |
53.5 |
162 |
0.0 |
0.0 |
|
| Gross profit growth | | 96.9% |
-51.6% |
39.5% |
-45.4% |
-70.8% |
203.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 931 |
803 |
752 |
541 |
392 |
526 |
207 |
207 |
|
| Balance sheet change% | | 43.1% |
-13.7% |
-6.3% |
-28.0% |
-27.7% |
34.4% |
-60.6% |
0.0% |
|
| Added value | | 246.4 |
-104.8 |
54.2 |
-54.9 |
-60.0 |
70.5 |
0.0 |
0.0 |
|
| Added value % | | 10.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 56 |
-36 |
-83 |
-69 |
-46 |
-4 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 10.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 10.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 49.7% |
-43.6% |
16.2% |
-30.0% |
-112.2% |
43.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 31.2% |
-12.1% |
7.0% |
-8.5% |
-12.9% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | 48.3% |
-18.8% |
12.5% |
-16.8% |
-22.5% |
26.4% |
0.0% |
0.0% |
|
| ROE % | | 61.9% |
-27.0% |
12.3% |
-17.8% |
-25.7% |
27.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.1% |
37.2% |
44.9% |
52.1% |
55.7% |
54.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 23.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -68.0% |
-113.3% |
-434.5% |
469.2% |
300.6% |
-561.2% |
0.0% |
0.0% |
|
| Gearing % | | 53.8% |
71.6% |
5.4% |
5.9% |
7.2% |
5.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
3.3% |
2.9% |
1.8% |
27.5% |
7.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 36.8 |
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 % | | 27.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 87.9 |
30.4 |
153.0 |
166.6 |
213.5 |
287.5 |
0.0 |
0.0 |
|
| Net working capital % | | 3.9% |
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 |
0 |
0 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|