 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 6.4% |
4.8% |
5.7% |
12.4% |
20.3% |
15.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 39 |
46 |
40 |
18 |
5 |
13 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
BB |
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 | | 2,549 |
1,910 |
1,176 |
721 |
-62.0 |
126 |
0.0 |
0.0 |
|
 | EBITDA | | 256 |
227 |
112 |
-21.6 |
-97.7 |
74.2 |
0.0 |
0.0 |
|
 | EBIT | | 190 |
157 |
41.7 |
-57.5 |
-97.7 |
74.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 160.8 |
151.2 |
36.2 |
-61.2 |
-98.9 |
73.7 |
0.0 |
0.0 |
|
 | Net earnings | | 120.0 |
118.0 |
28.0 |
-56.7 |
-98.9 |
71.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 161 |
151 |
36.2 |
-61.2 |
-98.9 |
73.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 279 |
223 |
152 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 170 |
180 |
97.3 |
0.7 |
-98.2 |
-27.2 |
-77.2 |
-77.2 |
|
 | Interest-bearing liabilities | | 262 |
226 |
118 |
95.9 |
196 |
45.1 |
77.2 |
77.2 |
|
 | Balance sheet total (assets) | | 792 |
822 |
802 |
223 |
105 |
22.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 90.9 |
-113 |
-307 |
-108 |
116 |
44.6 |
77.2 |
77.2 |
|
|
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 | | 2,549 |
1,910 |
1,176 |
721 |
-62.0 |
126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.1% |
-38.4% |
-38.7% |
0.0% |
0.0% |
-100.0% |
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) | | 792 |
822 |
802 |
223 |
105 |
22 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3.9% |
-2.5% |
-72.2% |
-53.1% |
-78.9% |
-100.0% |
0.0% |
|
 | Added value | | 256.0 |
227.3 |
112.3 |
-21.6 |
-61.7 |
74.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 213 |
-127 |
-141 |
-188 |
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 |
2.0 |
3.0 |
-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 (%) | | 7.4% |
8.2% |
3.5% |
-8.0% |
157.5% |
58.6% |
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 % | | 24.0% |
19.4% |
5.1% |
-11.2% |
-45.9% |
58.8% |
0.0% |
0.0% |
|
 | ROI % | | 43.1% |
36.7% |
13.2% |
-36.3% |
-66.8% |
61.6% |
0.0% |
0.0% |
|
 | ROE % | | 70.6% |
67.4% |
20.2% |
-115.6% |
-188.0% |
112.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.5% |
21.9% |
12.1% |
0.3% |
-48.4% |
-55.2% |
-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, % | | 35.5% |
-49.6% |
-273.5% |
499.4% |
-118.3% |
60.2% |
0.0% |
0.0% |
|
 | Gearing % | | 154.3% |
125.4% |
121.5% |
14,128.6% |
-199.3% |
-165.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.0% |
2.3% |
3.3% |
3.5% |
0.9% |
0.4% |
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 | | 72.4 |
87.5 |
8.7 |
0.7 |
-98.2 |
-27.2 |
-38.6 |
-38.6 |
|
 | 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 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
|