| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.6% |
3.6% |
3.9% |
2.1% |
7.3% |
21.9% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 76 |
54 |
50 |
66 |
32 |
3 |
14 |
14 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 4.3 |
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 | | 3,294 |
2,624 |
2,638 |
3,122 |
913 |
-16.1 |
0.0 |
0.0 |
|
| EBITDA | | 611 |
29.1 |
193 |
431 |
-807 |
-19.5 |
0.0 |
0.0 |
|
| EBIT | | 391 |
-158 |
14.5 |
282 |
-807 |
-19.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 361.4 |
-169.5 |
5.8 |
281.5 |
-828.1 |
-36.3 |
0.0 |
0.0 |
|
| Net earnings | | 281.7 |
-148.8 |
2.0 |
212.7 |
-643.7 |
-28.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 361 |
-169 |
5.8 |
281 |
-828 |
-36.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 832 |
827 |
698 |
406 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,066 |
865 |
867 |
1,079 |
436 |
407 |
327 |
327 |
|
| Interest-bearing liabilities | | 74.6 |
418 |
90.0 |
91.1 |
405 |
188 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,293 |
2,074 |
2,107 |
2,456 |
982 |
614 |
327 |
327 |
|
|
| Net Debt | | -301 |
365 |
-179 |
-926 |
404 |
165 |
-327 |
-327 |
|
|
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 | | 3,294 |
2,624 |
2,638 |
3,122 |
913 |
-16.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.0% |
-20.3% |
0.5% |
18.4% |
-70.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,293 |
2,074 |
2,107 |
2,456 |
982 |
614 |
327 |
327 |
|
| Balance sheet change% | | 4.4% |
-9.6% |
1.6% |
16.5% |
-60.0% |
-37.5% |
-46.6% |
0.0% |
|
| Added value | | 611.5 |
29.1 |
192.8 |
430.9 |
-658.7 |
-19.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -527 |
-193 |
-307 |
-441 |
-406 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 11.9% |
-6.0% |
0.5% |
9.0% |
-88.4% |
121.1% |
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 % | | 17.5% |
-6.9% |
1.1% |
12.8% |
-47.0% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 29.4% |
-10.9% |
1.8% |
25.6% |
-79.6% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | 30.4% |
-15.4% |
0.2% |
21.9% |
-85.0% |
-6.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.5% |
41.7% |
41.1% |
44.0% |
44.4% |
66.4% |
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, % | | -49.3% |
1,251.6% |
-92.6% |
-215.0% |
-50.1% |
-848.0% |
0.0% |
0.0% |
|
| Gearing % | | 7.0% |
48.3% |
10.4% |
8.4% |
93.0% |
46.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.2% |
7.4% |
7.1% |
12.7% |
8.5% |
8.9% |
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 | | 302.5 |
125.3 |
215.3 |
671.1 |
435.7 |
407.4 |
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 |
0 |
-165 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-202 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-202 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-161 |
0 |
0 |
0 |
|