 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 6.4% |
5.5% |
10.7% |
16.0% |
13.8% |
15.3% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 38 |
42 |
23 |
11 |
15 |
12 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 1,395 |
1,205 |
210 |
-28.5 |
-87.9 |
-153 |
0.0 |
0.0 |
|
 | EBITDA | | 302 |
167 |
67.4 |
-28.9 |
-87.9 |
247 |
0.0 |
0.0 |
|
 | EBIT | | 207 |
82.8 |
-8.2 |
-72.8 |
-117 |
47.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.8 |
75.3 |
-9.0 |
-74.5 |
-117.8 |
46.4 |
0.0 |
0.0 |
|
 | Net earnings | | 124.3 |
58.2 |
-6.8 |
-58.2 |
-91.9 |
2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
75.3 |
-9.0 |
-74.5 |
-118 |
46.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 232 |
149 |
73.0 |
29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 173 |
231 |
224 |
166 |
73.9 |
75.9 |
25.9 |
25.9 |
|
 | Interest-bearing liabilities | | 111 |
87.1 |
11.9 |
3.5 |
43.5 |
136 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 491 |
455 |
253 |
187 |
134 |
228 |
25.9 |
25.9 |
|
|
 | Net Debt | | 45.1 |
-40.9 |
-127 |
-96.7 |
-6.1 |
62.6 |
-25.9 |
-25.9 |
|
|
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 | | 1,395 |
1,205 |
210 |
-28.5 |
-87.9 |
-153 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.5% |
-13.6% |
-82.6% |
0.0% |
-208.1% |
-73.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 491 |
455 |
253 |
187 |
134 |
228 |
26 |
26 |
|
 | Balance sheet change% | | 18.2% |
-7.3% |
-44.5% |
-25.8% |
-28.7% |
70.6% |
-88.6% |
0.0% |
|
 | Added value | | 301.5 |
166.6 |
67.4 |
-28.9 |
-73.0 |
247.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -189 |
-168 |
-151 |
-88 |
-58 |
-200 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 14.8% |
6.9% |
-3.9% |
255.2% |
133.0% |
-30.8% |
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 % | | 45.7% |
17.5% |
-2.3% |
-33.1% |
-72.9% |
26.1% |
0.0% |
0.0% |
|
 | ROI % | | 71.5% |
27.5% |
-2.9% |
-34.9% |
-81.6% |
28.6% |
0.0% |
0.0% |
|
 | ROE % | | 112.4% |
28.8% |
-3.0% |
-29.9% |
-76.7% |
2.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.2% |
50.7% |
88.7% |
88.4% |
55.3% |
33.3% |
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, % | | 15.0% |
-24.6% |
-188.4% |
334.8% |
6.9% |
25.3% |
0.0% |
0.0% |
|
 | Gearing % | | 64.5% |
37.7% |
5.3% |
2.1% |
58.8% |
179.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26.3% |
7.6% |
1.7% |
21.9% |
3.5% |
0.8% |
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 | | 16.3 |
138.5 |
132.1 |
106.0 |
43.1 |
-74.1 |
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 |
0 |
247 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|