 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 6.9% |
4.3% |
6.8% |
5.1% |
4.1% |
8.0% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 36 |
48 |
34 |
42 |
48 |
30 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,007 |
730 |
748 |
895 |
710 |
541 |
0.0 |
0.0 |
|
 | EBITDA | | 365 |
52.0 |
91.1 |
253 |
197 |
-222 |
0.0 |
0.0 |
|
 | EBIT | | 339 |
20.6 |
-58.8 |
243 |
188 |
-233 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 332.8 |
20.5 |
-142.8 |
203.8 |
148.8 |
-273.3 |
0.0 |
0.0 |
|
 | Net earnings | | 258.9 |
16.0 |
-138.3 |
158.5 |
115.3 |
-271.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 333 |
20.5 |
-143 |
204 |
149 |
-273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 219 |
221 |
14.9 |
12.4 |
7.6 |
2.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 444 |
460 |
272 |
431 |
546 |
274 |
74.2 |
74.2 |
|
 | Interest-bearing liabilities | | 28.6 |
10.6 |
12.3 |
39.4 |
39.5 |
36.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 682 |
767 |
484 |
694 |
787 |
482 |
74.2 |
74.2 |
|
|
 | Net Debt | | -164 |
-273 |
-243 |
-334 |
-298 |
-50.3 |
-74.2 |
-74.2 |
|
|
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 | | 1,007 |
730 |
748 |
895 |
710 |
541 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,553.1% |
-27.5% |
2.5% |
19.7% |
-20.7% |
-23.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
-50.0% |
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) | | 682 |
767 |
484 |
694 |
787 |
482 |
74 |
74 |
|
 | Balance sheet change% | | 26.9% |
12.4% |
-36.9% |
43.3% |
13.4% |
-38.8% |
-84.6% |
0.0% |
|
 | Added value | | 364.9 |
52.0 |
91.1 |
253.5 |
198.6 |
-222.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-29 |
-356 |
-13 |
-13 |
-16 |
-3 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 33.7% |
2.8% |
-7.9% |
27.2% |
26.5% |
-43.1% |
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 % | | 55.6% |
2.8% |
-9.4% |
41.3% |
25.4% |
-36.8% |
0.0% |
0.0% |
|
 | ROI % | | 76.7% |
4.4% |
-15.6% |
64.2% |
35.5% |
-52.0% |
0.0% |
0.0% |
|
 | ROE % | | 82.3% |
3.5% |
-37.8% |
45.1% |
23.6% |
-66.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.1% |
60.0% |
56.2% |
62.1% |
69.4% |
56.9% |
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, % | | -44.9% |
-524.3% |
-266.9% |
-131.9% |
-151.3% |
22.6% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
2.3% |
4.5% |
9.1% |
7.2% |
13.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
0.1% |
731.1% |
151.9% |
99.8% |
105.4% |
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 | | 225.7 |
239.5 |
257.1 |
420.8 |
539.9 |
271.4 |
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 | | 122 |
26 |
46 |
127 |
199 |
-222 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 122 |
26 |
46 |
127 |
197 |
-222 |
0 |
0 |
|
 | EBIT / employee | | 113 |
10 |
-29 |
122 |
188 |
-233 |
0 |
0 |
|
 | Net earnings / employee | | 86 |
8 |
-69 |
79 |
115 |
-272 |
0 |
0 |
|