 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
 | Bankruptcy risk | | 2.0% |
3.2% |
10.6% |
9.5% |
2.6% |
6.1% |
13.7% |
10.9% |
|
 | Credit score (0-100) | | 71 |
57 |
23 |
25 |
61 |
37 |
16 |
22 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
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 | | 465 |
473 |
-40.0 |
-90.8 |
853 |
491 |
0.0 |
0.0 |
|
 | EBITDA | | 315 |
280 |
-138 |
-226 |
711 |
232 |
0.0 |
0.0 |
|
 | EBIT | | 275 |
247 |
-174 |
-254 |
687 |
214 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 265.6 |
204.5 |
-164.9 |
-250.1 |
694.2 |
198.0 |
0.0 |
0.0 |
|
 | Net earnings | | 204.9 |
-164.5 |
-474.0 |
-231.7 |
699.5 |
202.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 266 |
205 |
-165 |
-250 |
694 |
198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 128 |
66.3 |
71.1 |
42.3 |
18.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,044 |
880 |
406 |
174 |
874 |
1,076 |
946 |
946 |
|
 | Interest-bearing liabilities | | 1,234 |
1,281 |
1,067 |
1,323 |
599 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,366 |
2,296 |
1,593 |
1,593 |
1,704 |
2,877 |
946 |
946 |
|
|
 | Net Debt | | 1,082 |
849 |
957 |
1,283 |
381 |
-312 |
-946 |
-946 |
|
|
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 | | 465 |
473 |
-40.0 |
-90.8 |
853 |
491 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
1.8% |
0.0% |
-127.3% |
0.0% |
-42.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 2,366 |
2,296 |
1,593 |
1,593 |
1,704 |
2,877 |
946 |
946 |
|
 | Balance sheet change% | | 3.4% |
-3.0% |
-30.6% |
0.0% |
7.0% |
68.9% |
-67.1% |
0.0% |
|
 | Added value | | 314.7 |
279.5 |
-137.6 |
-225.6 |
715.8 |
231.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
-95 |
-31 |
-58 |
-48 |
-36 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 59.2% |
52.1% |
434.7% |
280.1% |
80.5% |
43.6% |
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 % | | 13.6% |
12.9% |
-6.2% |
-12.6% |
44.6% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
13.6% |
-6.6% |
-13.5% |
49.6% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.8% |
-17.1% |
-73.8% |
-79.9% |
133.6% |
20.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.1% |
38.3% |
25.5% |
10.9% |
51.3% |
37.4% |
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, % | | 343.9% |
303.7% |
-695.7% |
-568.5% |
53.5% |
-134.7% |
0.0% |
0.0% |
|
 | Gearing % | | 118.2% |
145.6% |
263.0% |
760.4% |
68.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
7.7% |
3.8% |
4.2% |
4.3% |
32.2% |
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 | | 867.3 |
764.7 |
285.8 |
82.9 |
806.7 |
1,075.5 |
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 | | 315 |
0 |
-138 |
-226 |
716 |
232 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 315 |
0 |
-138 |
-226 |
711 |
232 |
0 |
0 |
|
 | EBIT / employee | | 275 |
0 |
-174 |
-254 |
687 |
214 |
0 |
0 |
|
 | Net earnings / employee | | 205 |
0 |
-474 |
-232 |
700 |
202 |
0 |
0 |
|