 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.0% |
5.8% |
15.5% |
12.2% |
7.5% |
15.9% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 51 |
41 |
12 |
18 |
32 |
11 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 |
749 |
-24.8 |
-28.9 |
661 |
-46.3 |
0.0 |
0.0 |
|
 | EBITDA | | 415 |
295 |
-25.3 |
-28.9 |
-60.0 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | 415 |
295 |
-25.3 |
-28.9 |
-60.0 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 413.2 |
292.3 |
-30.7 |
80.7 |
-190.6 |
-14.5 |
0.0 |
0.0 |
|
 | Net earnings | | 322.1 |
227.4 |
-30.7 |
68.4 |
-211.8 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 413 |
292 |
-30.7 |
80.7 |
-191 |
-14.5 |
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 | | 659 |
832 |
746 |
815 |
603 |
589 |
509 |
509 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 894 |
953 |
758 |
833 |
690 |
678 |
509 |
509 |
|
|
 | Net Debt | | -651 |
-866 |
-741 |
-828 |
-643 |
-586 |
-509 |
-509 |
|
|
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 |
749 |
-24.8 |
-28.9 |
661 |
-46.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.5% |
-27.9% |
0.0% |
-16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 894 |
953 |
758 |
833 |
690 |
678 |
509 |
509 |
|
 | Balance sheet change% | | 50.1% |
6.6% |
-20.4% |
9.9% |
-17.2% |
-1.7% |
-25.0% |
0.0% |
|
 | Added value | | 414.7 |
295.0 |
-25.3 |
-28.9 |
-60.0 |
-122.7 |
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 | | 3.0 |
4.0 |
-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 (%) | | 39.9% |
39.4% |
102.0% |
100.0% |
-9.1% |
265.0% |
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 % | | 55.7% |
32.0% |
-3.0% |
11.1% |
13.7% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 79.1% |
39.6% |
-3.2% |
11.3% |
14.8% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 61.4% |
30.5% |
-3.9% |
8.8% |
-29.9% |
-2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.7% |
87.4% |
98.4% |
97.8% |
87.4% |
86.8% |
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, % | | -156.9% |
-293.6% |
2,929.5% |
2,865.2% |
1,071.5% |
477.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 659.1 |
832.5 |
746.5 |
-2.9 |
-15.7 |
7.8 |
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 | | 415 |
295 |
-25 |
-29 |
-60 |
-123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 415 |
295 |
-25 |
-29 |
-60 |
-123 |
0 |
0 |
|
 | EBIT / employee | | 415 |
295 |
-25 |
-29 |
-60 |
-123 |
0 |
0 |
|
 | Net earnings / employee | | 322 |
227 |
-31 |
68 |
-212 |
-15 |
0 |
0 |
|