 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.5% |
5.5% |
3.2% |
5.9% |
9.2% |
16.5% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 34 |
42 |
55 |
38 |
26 |
10 |
8 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 873 |
932 |
900 |
724 |
439 |
79.5 |
0.0 |
0.0 |
|
 | EBITDA | | 455 |
475 |
418 |
21.3 |
-46.1 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | 455 |
475 |
410 |
15.7 |
-46.1 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 454.7 |
475.4 |
404.6 |
10.1 |
-47.9 |
-11.3 |
0.0 |
0.0 |
|
 | Net earnings | | 354.4 |
370.0 |
306.8 |
7.6 |
-47.9 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 455 |
475 |
405 |
10.1 |
-47.9 |
-11.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
22.5 |
16.9 |
16.9 |
12.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 597 |
859 |
1,055 |
350 |
102 |
90.5 |
10.5 |
10.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
25.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 909 |
1,280 |
1,622 |
588 |
162 |
186 |
10.5 |
10.5 |
|
|
 | Net Debt | | -513 |
-855 |
-1,380 |
-294 |
-25.3 |
-98.1 |
-10.5 |
-10.5 |
|
|
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 | | 873 |
932 |
900 |
724 |
439 |
79.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.3% |
6.7% |
-3.4% |
-19.6% |
-39.3% |
-81.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 909 |
1,280 |
1,622 |
588 |
162 |
186 |
11 |
11 |
|
 | Balance sheet change% | | 75.3% |
40.8% |
26.7% |
-63.7% |
-72.5% |
15.2% |
-94.3% |
0.0% |
|
 | Added value | | 454.7 |
475.4 |
417.8 |
21.3 |
-40.5 |
-6.5 |
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 |
15 |
-11 |
0 |
-10 |
-12 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 52.1% |
51.0% |
45.6% |
2.2% |
-10.5% |
-14.3% |
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 % | | 63.7% |
43.4% |
28.3% |
1.4% |
-12.3% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 108.3% |
65.3% |
42.9% |
2.2% |
-19.4% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | 84.4% |
50.8% |
32.1% |
1.1% |
-21.2% |
-11.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.7% |
67.1% |
65.1% |
59.5% |
63.0% |
48.6% |
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, % | | -112.8% |
-179.9% |
-330.2% |
-1,379.5% |
54.9% |
1,519.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.5% |
27.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.2% |
0.0% |
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 | | 596.9 |
858.9 |
1,032.6 |
332.9 |
85.0 |
78.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|