 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.8% |
9.2% |
7.0% |
7.5% |
8.0% |
5.9% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 13 |
27 |
33 |
32 |
29 |
39 |
14 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | -28.8 |
-43.2 |
169 |
137 |
64.6 |
35.4 |
0.0 |
0.0 |
|
 | EBITDA | | -28.8 |
-43.2 |
169 |
137 |
64.6 |
35.4 |
0.0 |
0.0 |
|
 | EBIT | | -28.8 |
-43.2 |
169 |
137 |
64.6 |
35.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 153.2 |
21.3 |
297.0 |
43.6 |
-96.0 |
88.4 |
0.0 |
0.0 |
|
 | Net earnings | | 118.9 |
15.2 |
231.6 |
32.6 |
-96.0 |
89.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
21.3 |
297 |
43.6 |
-96.0 |
88.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 278 |
294 |
525 |
558 |
462 |
552 |
502 |
502 |
|
 | Interest-bearing liabilities | | 309 |
817 |
739 |
855 |
799 |
853 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 737 |
1,355 |
1,555 |
1,617 |
1,547 |
1,665 |
502 |
502 |
|
|
 | Net Debt | | 306 |
806 |
736 |
819 |
764 |
837 |
-502 |
-502 |
|
|
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 | | -28.8 |
-43.2 |
169 |
137 |
64.6 |
35.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.4% |
-50.3% |
0.0% |
-19.0% |
-52.7% |
-45.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 737 |
1,355 |
1,555 |
1,617 |
1,547 |
1,665 |
502 |
502 |
|
 | Balance sheet change% | | 42.6% |
83.9% |
14.8% |
4.0% |
-4.3% |
7.6% |
-69.9% |
0.0% |
|
 | Added value | | -28.8 |
-43.2 |
168.9 |
136.7 |
64.6 |
35.4 |
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 |
0 |
0 |
0 |
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 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
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 % | | 24.6% |
4.3% |
25.7% |
8.7% |
4.1% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 29.3% |
5.3% |
31.5% |
10.3% |
4.8% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 54.3% |
5.3% |
56.6% |
6.0% |
-18.8% |
17.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.8% |
21.7% |
33.8% |
34.5% |
30.1% |
33.1% |
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, % | | -1,062.5% |
-1,864.0% |
435.7% |
599.2% |
1,182.5% |
2,362.6% |
0.0% |
0.0% |
|
 | Gearing % | | 110.9% |
278.1% |
140.8% |
153.3% |
173.1% |
154.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
4.2% |
9.9% |
11.8% |
19.4% |
12.3% |
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 | | 587.1 |
-301.6 |
-244.6 |
-128.2 |
-150.3 |
123.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|