 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 3.1% |
3.9% |
15.5% |
28.6% |
15.7% |
19.5% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 58 |
51 |
12 |
1 |
11 |
6 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
BB |
B |
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 | | 1,039 |
1,109 |
869 |
659 |
702 |
827 |
0.0 |
0.0 |
|
 | EBITDA | | 347 |
303 |
-41.9 |
-320 |
201 |
167 |
0.0 |
0.0 |
|
 | EBIT | | 217 |
138 |
-202 |
-436 |
157 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 210.5 |
108.3 |
-221.8 |
-451.0 |
133.7 |
53.7 |
0.0 |
0.0 |
|
 | Net earnings | | 160.8 |
79.0 |
-176.8 |
-354.0 |
102.7 |
40.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 210 |
108 |
-222 |
-451 |
134 |
53.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 329 |
310 |
218 |
126 |
104 |
85.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 242 |
161 |
-76.3 |
-430 |
-328 |
-287 |
-367 |
-367 |
|
 | Interest-bearing liabilities | | 83.9 |
63.9 |
105 |
147 |
189 |
83.1 |
367 |
367 |
|
 | Balance sheet total (assets) | | 553 |
498 |
398 |
345 |
328 |
307 |
0.0 |
0.0 |
|
|
 | Net Debt | | -67.0 |
-40.8 |
91.3 |
147 |
189 |
83.1 |
367 |
367 |
|
|
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 | | 1,039 |
1,109 |
869 |
659 |
702 |
827 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
6.7% |
-21.6% |
-24.1% |
6.5% |
17.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 553 |
498 |
398 |
345 |
328 |
307 |
0 |
0 |
|
 | Balance sheet change% | | -15.4% |
-10.0% |
-20.1% |
-13.3% |
-4.8% |
-6.5% |
-100.0% |
0.0% |
|
 | Added value | | 347.3 |
303.4 |
-41.9 |
-319.6 |
273.3 |
166.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -144 |
-184 |
-253 |
-208 |
-66 |
-69 |
-86 |
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 |
-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 (%) | | 20.9% |
12.4% |
-23.3% |
-66.1% |
22.4% |
14.0% |
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 % | | 36.2% |
26.6% |
-41.0% |
-69.0% |
23.1% |
19.5% |
0.0% |
0.0% |
|
 | ROI % | | 54.0% |
44.9% |
-108.6% |
-333.8% |
96.5% |
89.5% |
0.0% |
0.0% |
|
 | ROE % | | 57.8% |
39.3% |
-63.4% |
-95.4% |
30.5% |
12.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.6% |
32.2% |
-16.1% |
-55.5% |
-50.0% |
-48.3% |
-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, % | | -19.3% |
-13.4% |
-217.8% |
-46.1% |
93.9% |
49.8% |
0.0% |
0.0% |
|
 | Gearing % | | 34.7% |
39.8% |
-137.5% |
-34.2% |
-57.6% |
-29.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
42.5% |
26.6% |
15.8% |
18.7% |
50.0% |
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 | | 6.4 |
-73.8 |
-277.9 |
-551.8 |
-433.4 |
-374.4 |
-183.4 |
-183.4 |
|
 | 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 | | 347 |
303 |
-42 |
-320 |
273 |
167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 347 |
303 |
-42 |
-320 |
201 |
167 |
0 |
0 |
|
 | EBIT / employee | | 217 |
138 |
-202 |
-436 |
157 |
116 |
0 |
0 |
|
 | Net earnings / employee | | 161 |
79 |
-177 |
-354 |
103 |
41 |
0 |
0 |
|