 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.5% |
4.4% |
12.6% |
9.7% |
3.8% |
9.4% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 34 |
48 |
18 |
24 |
51 |
25 |
19 |
19 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
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 | | 285 |
321 |
-328 |
263 |
732 |
-447 |
0.0 |
0.0 |
|
 | EBITDA | | 285 |
321 |
-328 |
263 |
732 |
-447 |
0.0 |
0.0 |
|
 | EBIT | | 272 |
308 |
-341 |
250 |
719 |
-460 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 193.7 |
271.5 |
-404.7 |
204.0 |
683.9 |
-511.8 |
0.0 |
0.0 |
|
 | Net earnings | | 148.1 |
208.7 |
-407.6 |
204.0 |
548.5 |
-398.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 194 |
271 |
-405 |
204 |
684 |
-512 |
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 | | 331 |
539 |
132 |
336 |
884 |
486 |
361 |
361 |
|
 | Interest-bearing liabilities | | 107 |
124 |
45.3 |
0.0 |
27.9 |
163 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 791 |
1,591 |
965 |
866 |
1,699 |
678 |
361 |
361 |
|
|
 | Net Debt | | 48.8 |
-358 |
38.8 |
-24.9 |
27.9 |
163 |
-322 |
-322 |
|
|
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 | | 285 |
321 |
-328 |
263 |
732 |
-447 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
12.5% |
0.0% |
0.0% |
178.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 791 |
1,591 |
965 |
866 |
1,699 |
678 |
361 |
361 |
|
 | Balance sheet change% | | -10.6% |
101.1% |
-39.3% |
-10.3% |
96.3% |
-60.1% |
-46.7% |
0.0% |
|
 | Added value | | 285.1 |
320.7 |
-328.0 |
262.7 |
732.4 |
-446.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-26 |
-26 |
-26 |
-26 |
-26 |
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 |
2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 95.4% |
95.9% |
104.0% |
95.0% |
98.2% |
102.9% |
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 % | | 30.5% |
26.0% |
-26.7% |
30.7% |
57.4% |
-38.2% |
0.0% |
0.0% |
|
 | ROI % | | 82.7% |
56.4% |
-81.2% |
109.8% |
116.9% |
-57.7% |
0.0% |
0.0% |
|
 | ROE % | | 24.4% |
48.0% |
-121.5% |
87.3% |
89.9% |
-58.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.8% |
33.9% |
13.7% |
38.8% |
52.1% |
71.8% |
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, % | | 17.1% |
-111.7% |
-11.8% |
-9.5% |
3.8% |
-36.4% |
0.0% |
0.0% |
|
 | Gearing % | | 32.3% |
23.0% |
34.4% |
0.0% |
3.2% |
33.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 47.9% |
33.6% |
75.2% |
341.6% |
375.1% |
61.3% |
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 | | 226.5 |
448.2 |
53.6 |
270.7 |
843.6 |
447.2 |
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 | | 285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|