 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
|
 | Bankruptcy risk | | 9.4% |
4.2% |
3.3% |
5.4% |
6.4% |
4.4% |
14.7% |
11.7% |
|
 | Credit score (0-100) | | 28 |
50 |
55 |
40 |
36 |
46 |
14 |
20 |
|
 | Credit rating | | BB |
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 | | 482 |
1,471 |
1,401 |
755 |
765 |
588 |
0.0 |
0.0 |
|
 | EBITDA | | 33.3 |
575 |
651 |
54.3 |
-288 |
77.2 |
0.0 |
0.0 |
|
 | EBIT | | 19.0 |
555 |
628 |
31.5 |
-311 |
65.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.0 |
553.0 |
619.4 |
20.4 |
-322.2 |
65.7 |
0.0 |
0.0 |
|
 | Net earnings | | 14.5 |
432.1 |
481.5 |
15.5 |
-322.2 |
65.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.0 |
553 |
619 |
20.4 |
-322 |
65.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 99.8 |
79.9 |
57.1 |
34.2 |
11.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 64.5 |
397 |
878 |
744 |
421 |
487 |
437 |
437 |
|
 | Interest-bearing liabilities | | 62.4 |
61.4 |
27.0 |
27.0 |
335 |
385 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 375 |
840 |
1,716 |
1,596 |
1,105 |
1,140 |
437 |
437 |
|
|
 | Net Debt | | -61.3 |
-476 |
-1,040 |
-901 |
-427 |
-446 |
-437 |
-437 |
|
|
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 | | 482 |
1,471 |
1,401 |
755 |
765 |
588 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
204.9% |
-4.7% |
-46.1% |
1.4% |
-23.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 375 |
840 |
1,716 |
1,596 |
1,105 |
1,140 |
437 |
437 |
|
 | Balance sheet change% | | 0.0% |
123.9% |
104.4% |
-7.0% |
-30.8% |
3.2% |
-61.7% |
0.0% |
|
 | Added value | | 33.3 |
574.7 |
650.7 |
54.3 |
-287.8 |
77.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 86 |
-40 |
-46 |
-46 |
-46 |
-23 |
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 |
3.0 |
4.0 |
-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 (%) | | 3.9% |
37.7% |
44.8% |
4.2% |
-40.6% |
11.2% |
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 % | | 5.1% |
91.3% |
49.1% |
1.9% |
-23.0% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
189.6% |
92.1% |
3.8% |
-40.7% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 22.5% |
187.4% |
75.5% |
1.9% |
-55.3% |
14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.2% |
47.2% |
51.2% |
46.6% |
38.1% |
42.7% |
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, % | | -184.2% |
-82.9% |
-159.8% |
-1,659.3% |
148.5% |
-577.6% |
0.0% |
0.0% |
|
 | Gearing % | | 96.6% |
15.5% |
3.1% |
3.6% |
79.6% |
79.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.7% |
19.2% |
40.8% |
6.4% |
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 | | -156.0 |
196.1 |
821.1 |
709.4 |
221.2 |
320.1 |
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 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|