 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 2.8% |
2.4% |
8.8% |
5.1% |
5.8% |
8.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 61 |
65 |
28 |
41 |
39 |
26 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | 1,940 |
2,095 |
597 |
1,199 |
1,645 |
1,826 |
0.0 |
0.0 |
|
 | EBITDA | | 191 |
328 |
-630 |
438 |
88.2 |
83.0 |
0.0 |
0.0 |
|
 | EBIT | | 184 |
320 |
-648 |
422 |
77.7 |
72.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.1 |
433.0 |
-628.7 |
419.8 |
76.1 |
73.4 |
0.0 |
0.0 |
|
 | Net earnings | | 116.3 |
336.1 |
-628.7 |
419.8 |
76.1 |
73.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 147 |
433 |
-629 |
420 |
76.1 |
73.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 20.4 |
13.0 |
37.0 |
21.0 |
10.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 536 |
573 |
-256 |
164 |
240 |
313 |
113 |
113 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
549 |
232 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 907 |
1,003 |
405 |
722 |
662 |
698 |
113 |
113 |
|
|
 | Net Debt | | -187 |
-428 |
466 |
-254 |
-382 |
-430 |
-113 |
-113 |
|
|
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 | | 1,940 |
2,095 |
597 |
1,199 |
1,645 |
1,826 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
8.0% |
-71.5% |
100.9% |
37.2% |
11.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 907 |
1,003 |
405 |
722 |
662 |
698 |
113 |
113 |
|
 | Balance sheet change% | | -11.2% |
10.7% |
-59.7% |
78.6% |
-8.3% |
5.4% |
-83.8% |
0.0% |
|
 | Added value | | 191.3 |
327.9 |
-630.4 |
437.8 |
93.7 |
83.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-15 |
6 |
-32 |
-21 |
-21 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 9.5% |
15.3% |
-108.6% |
35.2% |
4.7% |
4.0% |
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 % | | 19.1% |
45.4% |
-69.7% |
61.0% |
11.2% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 31.8% |
78.2% |
-103.5% |
89.3% |
24.4% |
26.6% |
0.0% |
0.0% |
|
 | ROE % | | 20.1% |
60.6% |
-128.7% |
147.8% |
37.7% |
26.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.2% |
57.1% |
-38.8% |
22.6% |
36.2% |
44.9% |
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, % | | -98.0% |
-130.5% |
-73.9% |
-58.1% |
-433.1% |
-518.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-214.2% |
142.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
17.7% |
0.5% |
1.4% |
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 | | 54.0 |
255.3 |
-293.2 |
142.6 |
229.2 |
313.1 |
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 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|