 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
3.4% |
3.4% |
12.5% |
6.6% |
36.3% |
20.5% |
16.1% |
|
 | Credit score (0-100) | | 52 |
55 |
55 |
19 |
35 |
0 |
4 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
C |
B |
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 | | 949 |
1,219 |
1,415 |
823 |
1,118 |
-17.5 |
0.0 |
0.0 |
|
 | EBITDA | | 354 |
217 |
221 |
-402 |
30.6 |
-510 |
0.0 |
0.0 |
|
 | EBIT | | 339 |
201 |
205 |
-422 |
11.2 |
-535 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 337.6 |
200.4 |
202.6 |
-453.9 |
8.2 |
-548.0 |
0.0 |
0.0 |
|
 | Net earnings | | 263.9 |
155.9 |
157.6 |
-453.9 |
8.2 |
-548.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 338 |
200 |
203 |
-454 |
8.2 |
-548 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 61.6 |
46.2 |
30.8 |
31.4 |
12.0 |
50.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 314 |
470 |
627 |
62.9 |
71.1 |
-477 |
-527 |
-527 |
|
 | Interest-bearing liabilities | | 720 |
960 |
528 |
655 |
409 |
195 |
527 |
527 |
|
 | Balance sheet total (assets) | | 1,207 |
1,606 |
1,308 |
2,037 |
1,179 |
291 |
0.0 |
0.0 |
|
|
 | Net Debt | | 352 |
592 |
467 |
287 |
-8.9 |
173 |
527 |
527 |
|
|
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 | | 949 |
1,219 |
1,415 |
823 |
1,118 |
-17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.5% |
16.1% |
-41.8% |
35.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
0 |
3 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-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) | | 1,207 |
1,606 |
1,308 |
2,037 |
1,179 |
291 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
33.1% |
-18.6% |
55.8% |
-42.1% |
-75.3% |
-100.0% |
0.0% |
|
 | Added value | | 354.2 |
216.6 |
220.8 |
-402.2 |
30.6 |
-510.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 46 |
-31 |
-31 |
-19 |
-39 |
14 |
-51 |
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 |
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 (%) | | 35.7% |
16.5% |
14.5% |
-51.2% |
1.0% |
3,064.1% |
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 % | | 28.1% |
14.3% |
14.1% |
-25.2% |
0.7% |
-55.0% |
0.0% |
0.0% |
|
 | ROI % | | 32.8% |
16.3% |
15.9% |
-45.0% |
1.9% |
-158.5% |
0.0% |
0.0% |
|
 | ROE % | | 84.1% |
39.8% |
28.7% |
-131.5% |
12.2% |
-302.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.0% |
29.3% |
48.0% |
3.1% |
6.0% |
-62.1% |
-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, % | | 99.4% |
273.5% |
211.3% |
-71.4% |
-29.1% |
-33.9% |
0.0% |
0.0% |
|
 | Gearing % | | 229.4% |
204.4% |
84.1% |
1,041.5% |
575.8% |
-40.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.1% |
0.4% |
5.5% |
0.6% |
4.3% |
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 | | 145.7 |
423.5 |
596.6 |
-2.1 |
48.6 |
-561.7 |
-263.5 |
-263.5 |
|
 | 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 | | 177 |
0 |
74 |
-134 |
10 |
-510 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 177 |
0 |
74 |
-134 |
10 |
-510 |
0 |
0 |
|
 | EBIT / employee | | 169 |
0 |
68 |
-141 |
4 |
-535 |
0 |
0 |
|
 | Net earnings / employee | | 132 |
0 |
53 |
-151 |
3 |
-548 |
0 |
0 |
|