 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.9% |
11.1% |
12.5% |
7.2% |
13.9% |
21.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 17 |
23 |
19 |
32 |
15 |
4 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
B |
B |
B |
|
 | 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 | | 55.9 |
118 |
712 |
629 |
396 |
-44.5 |
0.0 |
0.0 |
|
 | EBITDA | | 55.8 |
115 |
712 |
607 |
-45.0 |
-107 |
0.0 |
0.0 |
|
 | EBIT | | 55.8 |
115 |
712 |
607 |
-45.0 |
-107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.2 |
118.3 |
752.3 |
649.8 |
-49.6 |
-96.9 |
0.0 |
0.0 |
|
 | Net earnings | | 49.6 |
92.2 |
586.8 |
506.8 |
-40.1 |
-96.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.2 |
118 |
752 |
650 |
-49.6 |
-96.9 |
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 | | 220 |
313 |
899 |
1,406 |
66.2 |
-30.7 |
-80.7 |
-80.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.4 |
80.7 |
80.7 |
|
 | Balance sheet total (assets) | | 243 |
347 |
1,073 |
1,560 |
477 |
96.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.2 |
-245 |
-138 |
-182 |
-136 |
-17.4 |
80.7 |
80.7 |
|
|
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 | | 55.9 |
118 |
712 |
629 |
396 |
-44.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.4% |
111.4% |
502.3% |
-11.6% |
-37.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 243 |
347 |
1,073 |
1,560 |
477 |
96 |
0 |
0 |
|
 | Balance sheet change% | | -52.1% |
42.7% |
209.5% |
45.4% |
-69.4% |
-79.8% |
-100.0% |
0.0% |
|
 | Added value | | 55.8 |
114.8 |
711.6 |
606.8 |
-45.0 |
-107.0 |
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 | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 99.8% |
97.2% |
100.0% |
96.4% |
-11.4% |
240.3% |
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 % | | 17.8% |
40.4% |
106.2% |
49.9% |
-2.1% |
-32.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
44.7% |
124.4% |
56.9% |
-3.0% |
-135.9% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
34.6% |
96.8% |
44.0% |
-5.4% |
-119.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.7% |
90.2% |
83.8% |
90.2% |
13.9% |
-24.1% |
-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, % | | -11.2% |
-213.5% |
-19.4% |
-30.0% |
301.3% |
16.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-248.7% |
-100.0% |
-100.0% |
|
 | 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 | | 215.0 |
307.2 |
894.0 |
1,400.9 |
60.8 |
-30.7 |
-40.4 |
-40.4 |
|
 | 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 |
-107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-97 |
0 |
0 |
|