 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 1.9% |
1.6% |
5.8% |
7.6% |
5.8% |
4.0% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 71 |
75 |
40 |
31 |
39 |
48 |
8 |
8 |
|
 | Credit rating | | A |
A |
BBB |
BB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.7 |
4.9 |
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 | | 639 |
704 |
647 |
580 |
653 |
636 |
0.0 |
0.0 |
|
 | EBITDA | | 87.1 |
107 |
-25.1 |
-78.4 |
-8.4 |
143 |
0.0 |
0.0 |
|
 | EBIT | | 87.1 |
107 |
-27.2 |
-84.0 |
-14.0 |
125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 160.7 |
54.2 |
-28.8 |
-108.4 |
-57.5 |
-110.9 |
0.0 |
0.0 |
|
 | Net earnings | | 126.6 |
50.8 |
-18.1 |
-84.6 |
-44.9 |
-90.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 161 |
54.2 |
-28.8 |
-108 |
-57.5 |
-111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
14.7 |
9.1 |
3.5 |
2,121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,879 |
2,876 |
57.8 |
-26.8 |
-71.8 |
-162 |
-202 |
-202 |
|
 | Interest-bearing liabilities | | 2.7 |
0.0 |
476 |
470 |
567 |
2,883 |
202 |
202 |
|
 | Balance sheet total (assets) | | 3,146 |
3,084 |
685 |
620 |
682 |
2,877 |
0.0 |
0.0 |
|
|
 | Net Debt | | -633 |
-483 |
447 |
457 |
550 |
2,878 |
202 |
202 |
|
|
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 | | 639 |
704 |
647 |
580 |
653 |
636 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
10.2% |
-8.1% |
-10.4% |
12.6% |
-2.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
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) | | 3,146 |
3,084 |
685 |
620 |
682 |
2,877 |
0 |
0 |
|
 | Balance sheet change% | | 3.2% |
-2.0% |
-77.8% |
-9.6% |
10.1% |
321.6% |
-100.0% |
0.0% |
|
 | Added value | | 87.1 |
107.3 |
-25.1 |
-78.4 |
-8.4 |
143.4 |
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 |
13 |
-11 |
-11 |
2,099 |
-2,121 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 13.6% |
15.2% |
-4.2% |
-14.5% |
-2.1% |
19.6% |
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 % | | 6.6% |
6.2% |
0.5% |
-12.6% |
-2.0% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
6.7% |
0.5% |
-15.6% |
-2.6% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
1.8% |
-1.2% |
-25.0% |
-6.9% |
-5.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.5% |
93.3% |
8.4% |
-4.2% |
-9.5% |
-5.3% |
-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, % | | -726.8% |
-449.6% |
-1,785.8% |
-582.9% |
-6,522.6% |
2,006.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
823.9% |
-1,751.0% |
-790.1% |
-1,779.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,562.6% |
10,179.9% |
15.9% |
5.2% |
8.4% |
13.7% |
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 | | 797.0 |
898.7 |
364.6 |
242.8 |
163.7 |
-308.4 |
-101.0 |
-101.0 |
|
 | 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 | | 29 |
36 |
-13 |
-39 |
-4 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
36 |
-13 |
-39 |
-4 |
72 |
0 |
0 |
|
 | EBIT / employee | | 29 |
36 |
-14 |
-42 |
-7 |
62 |
0 |
0 |
|
 | Net earnings / employee | | 42 |
17 |
-9 |
-42 |
-22 |
-45 |
0 |
0 |
|