| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.8% |
2.5% |
2.7% |
4.2% |
3.3% |
14.5% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 73 |
64 |
60 |
47 |
55 |
14 |
9 |
9 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
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 | | 2,388 |
2,301 |
2,278 |
2,243 |
2,202 |
-461 |
0.0 |
0.0 |
|
| EBITDA | | 179 |
59.3 |
63.0 |
-72.0 |
1.4 |
-484 |
0.0 |
0.0 |
|
| EBIT | | 179 |
59.3 |
63.0 |
-87.4 |
-23.6 |
-509 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 174.6 |
54.8 |
59.8 |
-92.1 |
-26.0 |
-509.9 |
0.0 |
0.0 |
|
| Net earnings | | 136.2 |
42.4 |
45.9 |
-70.8 |
-20.8 |
-536.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 175 |
54.8 |
59.8 |
-92.1 |
-26.0 |
-510 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
61.7 |
84.4 |
59.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 718 |
760 |
806 |
735 |
714 |
-22.0 |
-522 |
-522 |
|
| Interest-bearing liabilities | | 150 |
73.2 |
69.6 |
29.6 |
29.6 |
135 |
522 |
522 |
|
| Balance sheet total (assets) | | 1,411 |
1,541 |
1,953 |
1,370 |
1,299 |
944 |
0.0 |
0.0 |
|
|
| Net Debt | | -149 |
-211 |
-549 |
-272 |
-4.5 |
-353 |
522 |
522 |
|
|
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 | | 2,388 |
2,301 |
2,278 |
2,243 |
2,202 |
-461 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.0% |
-3.6% |
-1.0% |
-1.5% |
-1.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-75.0% |
-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) | | 1,411 |
1,541 |
1,953 |
1,370 |
1,299 |
944 |
0 |
0 |
|
| Balance sheet change% | | -9.9% |
9.1% |
26.8% |
-29.8% |
-5.2% |
-27.3% |
-100.0% |
0.0% |
|
| Added value | | 179.3 |
59.3 |
63.0 |
-72.0 |
-8.2 |
-483.6 |
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 |
46 |
-2 |
-50 |
-59 |
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 (%) | | 7.5% |
2.6% |
2.8% |
-3.9% |
-1.1% |
110.2% |
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 % | | 12.0% |
4.0% |
3.6% |
-5.3% |
-1.8% |
-44.9% |
0.0% |
0.0% |
|
| ROI % | | 22.6% |
7.0% |
7.4% |
-10.7% |
-3.1% |
-115.6% |
0.0% |
0.0% |
|
| ROE % | | 21.0% |
5.7% |
5.9% |
-9.2% |
-2.9% |
-64.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.8% |
49.3% |
41.3% |
53.7% |
55.0% |
-2.3% |
-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, % | | -82.8% |
-355.8% |
-870.3% |
378.3% |
-328.9% |
73.0% |
0.0% |
0.0% |
|
| Gearing % | | 20.9% |
9.6% |
8.6% |
4.0% |
4.1% |
-616.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
4.0% |
4.6% |
9.6% |
8.1% |
1.6% |
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 | | 647.1 |
689.6 |
735.5 |
602.9 |
559.4 |
-81.5 |
-261.0 |
-261.0 |
|
| 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 | | 45 |
15 |
16 |
-18 |
-2 |
-484 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
15 |
16 |
-18 |
0 |
-484 |
0 |
0 |
|
| EBIT / employee | | 45 |
15 |
16 |
-22 |
-6 |
-509 |
0 |
0 |
|
| Net earnings / employee | | 34 |
11 |
11 |
-18 |
-5 |
-536 |
0 |
0 |
|