 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.6% |
2.5% |
5.6% |
2.3% |
3.4% |
2.0% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 42 |
64 |
41 |
63 |
54 |
68 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 321 |
-11.9 |
-12.0 |
-12.9 |
-12.6 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | 321 |
-11.9 |
-12.0 |
-12.9 |
-12.6 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | 321 |
-11.9 |
-12.0 |
-12.9 |
-12.6 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.1 |
266.1 |
-79.9 |
288.5 |
103.3 |
403.7 |
0.0 |
0.0 |
|
 | Net earnings | | 322.8 |
269.7 |
-79.9 |
295.0 |
105.7 |
405.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 317 |
266 |
-79.9 |
289 |
103 |
404 |
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 | | 327 |
597 |
463 |
758 |
750 |
1,037 |
81.2 |
81.2 |
|
 | Interest-bearing liabilities | | 71.6 |
81.9 |
0.0 |
71.4 |
83.5 |
42.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 464 |
776 |
611 |
901 |
887 |
1,213 |
81.2 |
81.2 |
|
|
 | Net Debt | | 70.8 |
81.0 |
-0.6 |
4.6 |
17.4 |
32.4 |
-81.2 |
-81.2 |
|
|
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 | | 321 |
-11.9 |
-12.0 |
-12.9 |
-12.6 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.6% |
-7.2% |
2.4% |
-11.2% |
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) | | 464 |
776 |
611 |
901 |
887 |
1,213 |
81 |
81 |
|
 | Balance sheet change% | | 492.2% |
67.2% |
-21.2% |
47.3% |
-1.5% |
36.8% |
-93.3% |
0.0% |
|
 | Added value | | 321.5 |
-11.9 |
-12.0 |
-12.9 |
-12.6 |
-14.0 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 118.5% |
44.0% |
-9.8% |
40.2% |
12.0% |
38.7% |
0.0% |
0.0% |
|
 | ROI % | | 144.4% |
50.6% |
-12.0% |
47.0% |
12.9% |
42.4% |
0.0% |
0.0% |
|
 | ROE % | | 194.4% |
58.3% |
-15.1% |
48.3% |
14.0% |
45.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.5% |
76.9% |
75.8% |
84.2% |
84.5% |
85.5% |
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, % | | 22.0% |
-679.5% |
5.1% |
-36.0% |
-138.5% |
-232.3% |
0.0% |
0.0% |
|
 | Gearing % | | 21.9% |
13.7% |
0.0% |
9.4% |
11.1% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
8.7% |
28.3% |
42.5% |
5.0% |
3.4% |
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 | | -75.7 |
-90.6 |
31.8 |
10.2 |
83.8 |
58.6 |
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 |
|