| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 4.9% |
12.3% |
15.7% |
11.1% |
6.9% |
4.3% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 46 |
20 |
12 |
20 |
34 |
41 |
5 |
5 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
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 |
420 |
673 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,215 |
420 |
673 |
0.0 |
844 |
570 |
0.0 |
0.0 |
|
| EBITDA | | 962 |
-231 |
190 |
-19.1 |
224 |
186 |
0.0 |
0.0 |
|
| EBIT | | 917 |
-280 |
141 |
-68.3 |
219 |
136 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 914.8 |
-316.9 |
139.6 |
-68.6 |
218.2 |
136.9 |
0.0 |
0.0 |
|
| Net earnings | | 713.6 |
-316.9 |
139.6 |
-68.6 |
186.2 |
111.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 915 |
-310 |
140 |
-68.6 |
218 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 134 |
103 |
53.6 |
4.5 |
0.0 |
150 |
0.0 |
0.0 |
|
| Shareholders equity total | | 514 |
197 |
86.2 |
7.9 |
176 |
287 |
237 |
237 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
19.5 |
16.4 |
1.6 |
35.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,182 |
218 |
462 |
24.4 |
457 |
439 |
237 |
237 |
|
|
| Net Debt | | -1,048 |
-97.2 |
-384 |
-3.2 |
-381 |
-170 |
-237 |
-237 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
420 |
673 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
60.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,215 |
420 |
673 |
0.0 |
844 |
570 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-65.4% |
60.3% |
-100.0% |
0.0% |
-32.5% |
-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) | | 1,182 |
218 |
462 |
24 |
457 |
439 |
237 |
237 |
|
| Balance sheet change% | | 0.0% |
-81.6% |
112.2% |
-94.7% |
1,775.9% |
-3.8% |
-46.2% |
0.0% |
|
| Added value | | 962.1 |
-230.8 |
189.8 |
-19.1 |
268.3 |
186.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-55.0% |
28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 89 |
-80 |
-98 |
-98 |
-9 |
100 |
-150 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-55.0% |
28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-66.7% |
20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 75.5% |
-66.7% |
20.9% |
0.0% |
26.0% |
23.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-75.5% |
20.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-63.8% |
28.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-73.7% |
20.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 77.6% |
-40.0% |
41.4% |
-28.1% |
91.0% |
30.6% |
0.0% |
0.0% |
|
| ROI % | | 178.6% |
-78.8% |
93.1% |
-105.0% |
217.5% |
54.9% |
0.0% |
0.0% |
|
| ROE % | | 138.9% |
-89.3% |
98.7% |
-145.7% |
203.0% |
48.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.5% |
90.3% |
18.7% |
32.6% |
38.4% |
65.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
5.0% |
55.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-18.2% |
-4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -108.9% |
42.1% |
-202.1% |
16.6% |
-170.2% |
-91.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
22.6% |
206.8% |
0.9% |
12.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.9% |
1.9% |
10.4% |
0.2% |
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% |
27.4% |
60.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 379.7 |
93.9 |
32.6 |
3.4 |
175.5 |
136.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
22.4% |
4.8% |
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 |
|