| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 7.9% |
5.4% |
14.6% |
28.8% |
24.4% |
21.1% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 32 |
43 |
14 |
1 |
2 |
4 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
B |
B |
B |
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 | | 1,194 |
288 |
147 |
-33.6 |
-26.1 |
-33.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,191 |
277 |
147 |
-36.4 |
-30.5 |
-33.0 |
0.0 |
0.0 |
|
| EBIT | | 1,191 |
277 |
147 |
-36.4 |
-30.5 |
-33.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,191.7 |
277.4 |
143.1 |
-40.8 |
-31.8 |
-33.0 |
0.0 |
0.0 |
|
| Net earnings | | 929.6 |
216.3 |
111.0 |
-31.9 |
-24.9 |
-48.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,192 |
277 |
143 |
-40.8 |
-31.8 |
-33.0 |
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 | | 1,010 |
296 |
407 |
375 |
351 |
302 |
222 |
222 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,019 |
417 |
447 |
383 |
452 |
392 |
222 |
222 |
|
|
| Net Debt | | -892 |
-413 |
-373 |
-361 |
-233 |
-199 |
-222 |
-222 |
|
|
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 | | 1,194 |
288 |
147 |
-33.6 |
-26.1 |
-33.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 80.4% |
-75.9% |
-49.0% |
0.0% |
22.2% |
-26.4% |
0.0% |
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) | | 1,019 |
417 |
447 |
383 |
452 |
392 |
222 |
222 |
|
| Balance sheet change% | | 72.8% |
-59.1% |
7.3% |
-14.3% |
18.0% |
-13.3% |
-43.4% |
0.0% |
|
| Added value | | 1,190.7 |
277.4 |
146.9 |
-36.4 |
-30.5 |
-33.0 |
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 |
5.0 |
-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 (%) | | 99.7% |
96.2% |
100.0% |
108.3% |
117.0% |
100.0% |
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 % | | 148.1% |
38.6% |
34.0% |
-8.8% |
-7.3% |
-7.8% |
0.0% |
0.0% |
|
| ROI % | | 149.8% |
42.5% |
41.8% |
-9.3% |
-8.4% |
-10.1% |
0.0% |
0.0% |
|
| ROE % | | 116.8% |
33.1% |
31.5% |
-8.1% |
-6.9% |
-15.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.1% |
71.1% |
91.1% |
98.0% |
77.6% |
77.0% |
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, % | | -74.9% |
-148.8% |
-253.6% |
992.5% |
763.4% |
603.2% |
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 | | 1,008.5 |
295.0 |
407.3 |
375.4 |
350.5 |
301.7 |
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 |
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 |
|