 | Bankruptcy risk for industry | | 5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
|
 | Bankruptcy risk | | 7.3% |
10.9% |
4.5% |
5.0% |
5.9% |
6.4% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 35 |
23 |
47 |
42 |
39 |
36 |
14 |
14 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 782 |
683 |
1,183 |
553 |
578 |
785 |
0.0 |
0.0 |
|
 | EBITDA | | 143 |
-46.4 |
434 |
166 |
13.8 |
57.8 |
0.0 |
0.0 |
|
 | EBIT | | 143 |
-46.4 |
434 |
166 |
13.8 |
43.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 61.9 |
-111.3 |
395.5 |
164.2 |
1.3 |
9.3 |
0.0 |
0.0 |
|
 | Net earnings | | 48.3 |
-115.1 |
334.9 |
128.7 |
0.8 |
6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 61.9 |
-111 |
396 |
164 |
1.3 |
9.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61.7 |
-53.4 |
282 |
410 |
411 |
418 |
293 |
293 |
|
 | Interest-bearing liabilities | | 1,010 |
992 |
0.0 |
0.2 |
395 |
462 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,805 |
1,861 |
1,806 |
1,429 |
1,737 |
1,783 |
293 |
293 |
|
|
 | Net Debt | | 1,009 |
985 |
-813 |
-9.3 |
386 |
458 |
-293 |
-293 |
|
|
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 | | 782 |
683 |
1,183 |
553 |
578 |
785 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.0% |
-12.6% |
73.1% |
-53.2% |
4.4% |
36.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
-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) | | 1,805 |
1,861 |
1,806 |
1,429 |
1,737 |
1,783 |
293 |
293 |
|
 | Balance sheet change% | | 6.3% |
3.1% |
-3.0% |
-20.9% |
21.6% |
2.7% |
-83.6% |
0.0% |
|
 | Added value | | 142.7 |
-46.4 |
433.6 |
165.7 |
13.8 |
57.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
240 |
-254 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 18.2% |
-6.8% |
36.7% |
29.9% |
2.4% |
5.5% |
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 % | | 8.7% |
-1.9% |
23.9% |
11.0% |
1.6% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
-3.3% |
65.3% |
44.6% |
3.9% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 129.2% |
-12.0% |
31.3% |
37.2% |
0.2% |
1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.4% |
-2.8% |
15.6% |
28.7% |
23.7% |
23.4% |
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, % | | 706.6% |
-2,124.5% |
-187.5% |
-5.6% |
2,793.3% |
791.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,637.4% |
-1,857.6% |
0.0% |
0.0% |
96.1% |
110.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
7.6% |
10.0% |
17,211.7% |
12.0% |
10.5% |
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 | | -50.5 |
-15.8 |
205.4 |
334.2 |
283.0 |
164.9 |
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 | | 71 |
-23 |
217 |
166 |
14 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
-23 |
217 |
166 |
14 |
29 |
0 |
0 |
|
 | EBIT / employee | | 71 |
-23 |
217 |
166 |
14 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
-58 |
167 |
129 |
1 |
3 |
0 |
0 |
|