 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.8% |
3.9% |
2.6% |
2.7% |
6.1% |
6.4% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 46 |
52 |
61 |
58 |
38 |
36 |
11 |
11 |
|
 | 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 | | 352 |
263 |
469 |
458 |
243 |
162 |
0.0 |
0.0 |
|
 | EBITDA | | 245 |
60.8 |
187 |
131 |
-47.8 |
-244 |
0.0 |
0.0 |
|
 | EBIT | | 245 |
60.8 |
186 |
127 |
-51.8 |
-248 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.9 |
42.2 |
168.2 |
129.3 |
-78.5 |
-293.8 |
0.0 |
0.0 |
|
 | Net earnings | | 239.9 |
30.0 |
124.7 |
98.2 |
-71.0 |
-239.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 240 |
42.2 |
168 |
129 |
-78.5 |
-294 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 21.6 |
0.0 |
18.7 |
14.7 |
10.7 |
6.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 393 |
423 |
462 |
561 |
490 |
251 |
211 |
211 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.8 |
33.2 |
445 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 420 |
562 |
808 |
890 |
958 |
964 |
211 |
211 |
|
|
 | Net Debt | | -86.3 |
-177 |
-222 |
-188 |
-78.4 |
400 |
-211 |
-211 |
|
|
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 | | 352 |
263 |
469 |
458 |
243 |
162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 148.0% |
-25.4% |
78.5% |
-2.2% |
-47.0% |
-33.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 420 |
562 |
808 |
890 |
958 |
964 |
211 |
211 |
|
 | Balance sheet change% | | 15.6% |
33.8% |
43.8% |
10.2% |
7.7% |
0.6% |
-78.2% |
0.0% |
|
 | Added value | | 245.3 |
60.8 |
187.3 |
131.1 |
-47.8 |
-244.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-22 |
17 |
-8 |
-8 |
-8 |
-7 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 69.7% |
23.1% |
39.7% |
27.7% |
-21.3% |
-153.5% |
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 % | | 62.9% |
13.1% |
27.6% |
15.2% |
-5.4% |
-25.4% |
0.0% |
0.0% |
|
 | ROI % | | 80.7% |
15.7% |
42.4% |
24.6% |
-9.0% |
-40.2% |
0.0% |
0.0% |
|
 | ROE % | | 85.5% |
7.4% |
28.2% |
19.2% |
-13.5% |
-64.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.6% |
75.3% |
57.3% |
63.0% |
51.1% |
26.0% |
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, % | | -35.2% |
-291.5% |
-118.8% |
-143.0% |
164.0% |
-163.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.7% |
6.8% |
177.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.6% |
0.0% |
0.0% |
-7.5% |
134.6% |
20.6% |
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 | | 367.4 |
399.1 |
426.9 |
529.2 |
455.0 |
219.9 |
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 | | 245 |
61 |
187 |
131 |
-48 |
-122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 245 |
61 |
187 |
131 |
-48 |
-122 |
0 |
0 |
|
 | EBIT / employee | | 245 |
61 |
186 |
127 |
-52 |
-124 |
0 |
0 |
|
 | Net earnings / employee | | 240 |
30 |
125 |
98 |
-71 |
-120 |
0 |
0 |
|