 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
10.2% |
9.2% |
8.8% |
7.6% |
7.4% |
23.6% |
21.1% |
|
 | Credit score (0-100) | | 64 |
25 |
26 |
27 |
31 |
32 |
4 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,363 |
1,417 |
1,087 |
887 |
978 |
1,204 |
0.0 |
0.0 |
|
 | EBITDA | | 502 |
-81.6 |
-370 |
-126 |
-22.2 |
230 |
0.0 |
0.0 |
|
 | EBIT | | 470 |
-114 |
-405 |
-133 |
-33.1 |
216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 468.8 |
-114.2 |
-412.8 |
-138.6 |
-56.3 |
201.1 |
0.0 |
0.0 |
|
 | Net earnings | | 342.5 |
-114.2 |
-412.8 |
-138.5 |
-56.3 |
201.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 469 |
-114 |
-413 |
-139 |
-56.3 |
201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 69.3 |
37.3 |
31.5 |
23.6 |
44.7 |
30.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 826 |
658 |
245 |
106 |
49.9 |
251 |
0.9 |
0.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
19.1 |
73.2 |
175 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,090 |
757 |
434 |
320 |
316 |
386 |
0.9 |
0.9 |
|
|
 | Net Debt | | -960 |
-628 |
-49.2 |
34.9 |
153 |
-54.9 |
-0.9 |
-0.9 |
|
|
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 | | 1,363 |
1,417 |
1,087 |
887 |
978 |
1,204 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
4.0% |
-23.3% |
-18.4% |
10.2% |
23.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,090 |
757 |
434 |
320 |
316 |
386 |
1 |
1 |
|
 | Balance sheet change% | | 53.6% |
-30.6% |
-42.6% |
-26.4% |
-1.2% |
22.1% |
-99.8% |
0.0% |
|
 | Added value | | 502.2 |
-81.6 |
-370.2 |
-125.6 |
-25.3 |
229.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -64 |
-64 |
-41 |
-16 |
10 |
-29 |
-30 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 34.5% |
-8.0% |
-37.3% |
-15.0% |
-3.4% |
17.9% |
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 % | | 52.2% |
-12.3% |
-67.8% |
-33.9% |
-8.8% |
63.2% |
0.0% |
0.0% |
|
 | ROI % | | 69.0% |
-15.3% |
-87.6% |
-57.7% |
-13.9% |
93.1% |
0.0% |
0.0% |
|
 | ROE % | | 50.3% |
-15.4% |
-91.5% |
-79.0% |
-72.2% |
133.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.7% |
86.9% |
56.3% |
33.2% |
15.8% |
65.1% |
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, % | | -191.1% |
769.8% |
13.3% |
-27.8% |
-689.8% |
-23.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.8% |
68.9% |
350.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
95.9% |
23.1% |
22.8% |
23.3% |
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 | | 739.9 |
603.7 |
196.8 |
66.1 |
-11.4 |
204.0 |
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 | | 502 |
-82 |
-370 |
-126 |
-25 |
230 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 502 |
-82 |
-370 |
-126 |
-22 |
230 |
0 |
0 |
|
 | EBIT / employee | | 470 |
-114 |
-405 |
-133 |
-33 |
216 |
0 |
0 |
|
 | Net earnings / employee | | 343 |
-114 |
-413 |
-139 |
-56 |
201 |
0 |
0 |
|