 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.5% |
6.8% |
4.2% |
4.1% |
6.3% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 51 |
53 |
34 |
48 |
48 |
37 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.2 |
-4.0 |
-4.0 |
3.0 |
31.0 |
75.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-4.0 |
-4.0 |
3.0 |
31.0 |
75.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-4.0 |
-4.0 |
2.0 |
-5.0 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 248.0 |
75.0 |
7.0 |
167.0 |
66.0 |
-124.5 |
0.0 |
0.0 |
|
 | Net earnings | | 248.1 |
74.0 |
7.0 |
165.0 |
60.0 |
-121.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 248 |
75.0 |
7.0 |
167 |
66.0 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
69.0 |
293 |
335 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 480 |
554 |
560 |
725 |
785 |
663 |
613 |
613 |
|
 | Interest-bearing liabilities | | 11.2 |
12.0 |
12.0 |
11.0 |
12.0 |
11.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 496 |
573 |
574 |
767 |
821 |
763 |
613 |
613 |
|
|
 | Net Debt | | -119 |
-187 |
-269 |
-130 |
-137 |
-196 |
-613 |
-613 |
|
|
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 | | -6.2 |
-4.0 |
-4.0 |
3.0 |
31.0 |
75.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.5% |
35.3% |
0.0% |
0.0% |
933.3% |
143.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 496 |
573 |
574 |
767 |
821 |
763 |
613 |
613 |
|
 | Balance sheet change% | | 102.8% |
15.6% |
0.2% |
33.6% |
7.0% |
-7.0% |
-19.6% |
0.0% |
|
 | Added value | | -6.2 |
-4.0 |
-4.0 |
3.0 |
-4.0 |
75.5 |
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 |
68 |
188 |
-32 |
-335 |
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 |
-4.0 |
1.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
66.7% |
-16.1% |
2.4% |
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 % | | 67.1% |
14.6% |
1.6% |
25.2% |
8.6% |
-15.6% |
0.0% |
0.0% |
|
 | ROI % | | 67.8% |
14.8% |
1.6% |
25.8% |
8.8% |
-16.7% |
0.0% |
0.0% |
|
 | ROE % | | 69.8% |
14.3% |
1.3% |
25.7% |
7.9% |
-16.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.8% |
96.7% |
97.6% |
94.5% |
95.6% |
86.9% |
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, % | | 1,927.3% |
4,675.0% |
6,725.0% |
-4,333.3% |
-441.9% |
-259.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
2.2% |
2.1% |
1.5% |
1.5% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
25.9% |
16.7% |
17.4% |
17.4% |
7.5% |
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 | | 163.4 |
308.0 |
456.0 |
397.0 |
283.0 |
310.0 |
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 | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|