 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 4.3% |
5.5% |
3.7% |
5.6% |
13.3% |
6.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 49 |
42 |
52 |
39 |
16 |
34 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 671 |
113 |
426 |
117 |
-61.4 |
349 |
0.0 |
0.0 |
|
 | EBITDA | | 414 |
-75.3 |
240 |
-71.2 |
-258 |
70.1 |
0.0 |
0.0 |
|
 | EBIT | | 414 |
-75.3 |
240 |
-71.2 |
-258 |
70.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 395.7 |
-98.7 |
228.7 |
-90.0 |
-280.9 |
57.8 |
0.0 |
0.0 |
|
 | Net earnings | | 315.1 |
-88.5 |
176.6 |
-71.6 |
-298.4 |
50.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 396 |
-98.7 |
229 |
-90.0 |
-281 |
57.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 68.1 |
36.6 |
75.3 |
52.6 |
31.5 |
231 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 390 |
302 |
478 |
307 |
8.2 |
58.3 |
-117 |
-117 |
|
 | Interest-bearing liabilities | | 479 |
420 |
350 |
396 |
401 |
448 |
117 |
117 |
|
 | Balance sheet total (assets) | | 1,786 |
1,668 |
1,750 |
1,574 |
1,234 |
1,384 |
0.0 |
0.0 |
|
|
 | Net Debt | | 337 |
94.5 |
165 |
373 |
200 |
425 |
117 |
117 |
|
|
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 | | 671 |
113 |
426 |
117 |
-61.4 |
349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 207.3% |
-83.1% |
275.4% |
-72.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
5 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
25.0% |
-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) | | 1,786 |
1,668 |
1,750 |
1,574 |
1,234 |
1,384 |
0 |
0 |
|
 | Balance sheet change% | | 2.2% |
-6.6% |
5.0% |
-10.1% |
-21.6% |
12.2% |
-100.0% |
0.0% |
|
 | Added value | | 414.4 |
-75.3 |
240.1 |
-71.2 |
-257.6 |
70.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -33 |
-32 |
39 |
-23 |
-21 |
199 |
-231 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
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 (%) | | 61.8% |
-66.5% |
56.4% |
-60.8% |
419.5% |
20.1% |
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 % | | 23.5% |
-4.4% |
14.1% |
-4.3% |
-18.3% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 57.8% |
-9.5% |
31.2% |
-9.3% |
-46.4% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 135.6% |
-25.6% |
45.3% |
-18.3% |
-189.6% |
150.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.8% |
18.1% |
27.3% |
19.5% |
0.7% |
4.2% |
-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, % | | 81.4% |
-125.5% |
68.8% |
-524.4% |
-77.7% |
606.9% |
0.0% |
0.0% |
|
 | Gearing % | | 122.8% |
139.3% |
73.2% |
129.1% |
4,888.6% |
768.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.2% |
3.3% |
5.1% |
5.9% |
6.7% |
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 | | 295.0 |
238.1 |
376.5 |
227.0 |
-50.2 |
-192.2 |
-58.3 |
-58.3 |
|
 | 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 |
-14 |
-64 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-14 |
-64 |
14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-14 |
-64 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-14 |
-75 |
10 |
0 |
0 |
|