 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 4.2% |
4.8% |
4.2% |
4.1% |
6.1% |
5.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 50 |
45 |
47 |
49 |
37 |
43 |
23 |
23 |
|
 | 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 | | 1,262 |
863 |
808 |
812 |
654 |
954 |
0.0 |
0.0 |
|
 | EBITDA | | 183 |
-138 |
21.1 |
64.0 |
-254 |
55.5 |
0.0 |
0.0 |
|
 | EBIT | | 183 |
-138 |
21.1 |
64.0 |
-254 |
55.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 182.6 |
145.0 |
16.0 |
58.0 |
-257.0 |
52.1 |
0.0 |
0.0 |
|
 | Net earnings | | 142.4 |
113.0 |
12.1 |
45.0 |
-231.0 |
52.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 183 |
145 |
16.0 |
58.0 |
-257 |
52.1 |
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 | | 781 |
894 |
906 |
951 |
720 |
773 |
623 |
623 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
42.0 |
38.0 |
24.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,556 |
1,740 |
1,418 |
1,369 |
1,248 |
1,298 |
623 |
623 |
|
|
 | Net Debt | | -653 |
-891 |
-670 |
-662 |
-584 |
-288 |
-623 |
-623 |
|
|
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 | | 1,262 |
863 |
808 |
812 |
654 |
954 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.7% |
-31.7% |
-6.3% |
0.5% |
-19.5% |
45.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 1,556 |
1,740 |
1,418 |
1,369 |
1,248 |
1,298 |
623 |
623 |
|
 | Balance sheet change% | | 25.2% |
11.8% |
-18.5% |
-3.5% |
-8.8% |
4.0% |
-52.0% |
0.0% |
|
 | Added value | | 182.7 |
-137.7 |
21.1 |
64.0 |
-254.0 |
55.5 |
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 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 14.5% |
-16.0% |
2.6% |
7.9% |
-38.8% |
5.8% |
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 % | | 13.1% |
8.9% |
1.3% |
4.6% |
-19.4% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
16.9% |
2.3% |
6.6% |
-28.8% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 20.1% |
13.5% |
1.3% |
4.8% |
-27.6% |
7.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.2% |
51.4% |
63.9% |
69.5% |
57.7% |
59.5% |
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, % | | -357.5% |
646.8% |
-3,182.0% |
-1,034.4% |
229.9% |
-518.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.4% |
5.3% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.0% |
0.0% |
28.6% |
7.5% |
10.7% |
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 | | 756.7 |
869.7 |
909.7 |
939.0 |
727.0 |
780.4 |
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 |
21 |
-85 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
21 |
-85 |
28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
21 |
-85 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
15 |
-77 |
26 |
0 |
0 |
|