 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
5.4% |
4.4% |
4.4% |
6.0% |
5.9% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 37 |
42 |
46 |
46 |
38 |
39 |
14 |
15 |
|
 | Credit rating | | BBB |
BBB |
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 | | 318 |
351 |
261 |
61.0 |
312 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | 297 |
351 |
261 |
61.0 |
312 |
274 |
0.0 |
0.0 |
|
 | EBIT | | 257 |
311 |
221 |
21.5 |
272 |
234 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -55.0 |
184.9 |
109.0 |
466.3 |
65.5 |
16.1 |
0.0 |
0.0 |
|
 | Net earnings | | -70.0 |
141.6 |
81.9 |
344.5 |
45.0 |
9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -55.0 |
185 |
109 |
466 |
65.5 |
16.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 4,231 |
4,193 |
4,153 |
4,114 |
4,074 |
4,060 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 88.7 |
230 |
312 |
657 |
702 |
561 |
471 |
471 |
|
 | Interest-bearing liabilities | | 732 |
689 |
635 |
71.7 |
157 |
313 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,340 |
4,276 |
4,249 |
4,295 |
4,178 |
4,162 |
471 |
471 |
|
|
 | Net Debt | | 722 |
678 |
624 |
33.3 |
146 |
303 |
-471 |
-471 |
|
|
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 | | 318 |
351 |
261 |
61.0 |
312 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
10.1% |
-25.7% |
-76.6% |
411.2% |
-12.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,340 |
4,276 |
4,249 |
4,295 |
4,178 |
4,162 |
471 |
471 |
|
 | Balance sheet change% | | 3.1% |
-1.5% |
-0.6% |
1.1% |
-2.7% |
-0.4% |
-88.7% |
0.0% |
|
 | Added value | | 296.7 |
350.5 |
260.6 |
61.0 |
312.0 |
273.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 131 |
-77 |
-79 |
-79 |
-79 |
-54 |
-4,060 |
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 |
4.0 |
5.0 |
5.0 |
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 (%) | | 80.8% |
88.7% |
84.8% |
35.1% |
87.3% |
85.5% |
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 % | | 6.0% |
7.2% |
5.2% |
16.3% |
6.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
7.7% |
5.6% |
18.3% |
7.3% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
88.8% |
30.2% |
71.1% |
6.6% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.0% |
5.4% |
7.3% |
15.3% |
16.8% |
13.5% |
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, % | | 243.3% |
193.6% |
239.6% |
54.5% |
46.9% |
110.6% |
0.0% |
0.0% |
|
 | Gearing % | | 825.2% |
299.0% |
203.3% |
10.9% |
22.3% |
55.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.4% |
17.7% |
16.9% |
64.6% |
181.3% |
93.0% |
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 | | -940.2 |
-872.8 |
-873.8 |
-508.4 |
-463.5 |
-632.4 |
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 | | 297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|