 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.9% |
3.0% |
4.6% |
6.1% |
20.6% |
12.6% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 41 |
59 |
46 |
37 |
4 |
17 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
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 | | 849 |
696 |
1,258 |
822 |
754 |
1,008 |
0.0 |
0.0 |
|
 | EBITDA | | 365 |
350 |
-101 |
96.2 |
-162 |
136 |
0.0 |
0.0 |
|
 | EBIT | | 345 |
338 |
-320 |
14.1 |
-641 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 339.6 |
327.3 |
-334.4 |
9.0 |
-646.9 |
82.0 |
0.0 |
0.0 |
|
 | Net earnings | | 268.2 |
298.0 |
-260.9 |
6.5 |
-508.7 |
55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 340 |
327 |
-334 |
9.0 |
-647 |
82.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 33.6 |
21.4 |
9.1 |
4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 402 |
700 |
439 |
446 |
-62.9 |
-7.9 |
-61.7 |
-61.7 |
|
 | Interest-bearing liabilities | | 85.6 |
76.7 |
88.8 |
73.4 |
19.8 |
42.7 |
61.7 |
61.7 |
|
 | Balance sheet total (assets) | | 1,023 |
1,507 |
1,298 |
1,254 |
285 |
351 |
0.0 |
0.0 |
|
|
 | Net Debt | | -381 |
-352 |
-154 |
-328 |
-26.8 |
-129 |
61.7 |
61.7 |
|
|
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 | | 849 |
696 |
1,258 |
822 |
754 |
1,008 |
0.0 |
0.0 |
|
 | Gross profit growth | | 175.7% |
-18.1% |
80.7% |
-34.6% |
-8.2% |
33.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
-100.0% |
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) | | 1,023 |
1,507 |
1,298 |
1,254 |
285 |
351 |
0 |
0 |
|
 | Balance sheet change% | | 199.4% |
47.4% |
-13.9% |
-3.3% |
-77.3% |
23.2% |
-100.0% |
0.0% |
|
 | Added value | | 365.5 |
350.5 |
-101.3 |
96.2 |
-558.5 |
135.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41 |
645 |
-438 |
-49 |
-958 |
-40 |
-6 |
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 |
1.0 |
-1.0 |
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 (%) | | 40.6% |
48.6% |
-25.5% |
1.7% |
-84.9% |
11.5% |
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 % | | 50.7% |
26.8% |
-22.9% |
1.1% |
-79.6% |
32.8% |
0.0% |
0.0% |
|
 | ROI % | | 97.7% |
48.1% |
-42.1% |
2.4% |
-207.7% |
370.5% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
54.1% |
-45.8% |
1.5% |
-139.2% |
17.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.3% |
46.5% |
33.9% |
35.5% |
-18.1% |
-2.2% |
-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, % | | -104.3% |
-100.5% |
152.4% |
-340.8% |
16.6% |
-95.2% |
0.0% |
0.0% |
|
 | Gearing % | | 21.3% |
11.0% |
20.2% |
16.5% |
-31.5% |
-543.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
14.7% |
16.9% |
6.3% |
19.2% |
108.1% |
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 | | 368.6 |
155.7 |
40.4 |
16.1 |
-88.9 |
-14.1 |
-30.9 |
-30.9 |
|
 | 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 | | 183 |
117 |
0 |
0 |
0 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 183 |
117 |
0 |
0 |
0 |
45 |
0 |
0 |
|
 | EBIT / employee | | 172 |
113 |
0 |
0 |
0 |
39 |
0 |
0 |
|
 | Net earnings / employee | | 134 |
99 |
0 |
0 |
0 |
18 |
0 |
0 |
|