 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 11.6% |
8.7% |
6.0% |
4.3% |
7.3% |
3.2% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 22 |
29 |
39 |
46 |
32 |
55 |
23 |
23 |
|
 | Credit rating | | BB |
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 | | -42.9 |
-17.5 |
271 |
229 |
219 |
625 |
0.0 |
0.0 |
|
 | EBITDA | | -42.9 |
-17.5 |
271 |
225 |
219 |
625 |
0.0 |
0.0 |
|
 | EBIT | | -77.2 |
-51.8 |
236 |
190 |
203 |
614 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.8 |
-53.5 |
233.6 |
199.1 |
195.2 |
612.6 |
0.0 |
0.0 |
|
 | Net earnings | | -64.7 |
-41.7 |
182.0 |
154.6 |
150.9 |
477.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.8 |
-53.5 |
234 |
199 |
195 |
613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 113 |
78.6 |
51.4 |
16.1 |
0.0 |
38.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 380 |
338 |
520 |
562 |
599 |
958 |
717 |
717 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 658 |
573 |
797 |
719 |
753 |
1,319 |
717 |
717 |
|
|
 | Net Debt | | -7.7 |
-40.7 |
-64.5 |
-245 |
-300 |
-445 |
-717 |
-717 |
|
|
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 | | -42.9 |
-17.5 |
271 |
229 |
219 |
625 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
59.1% |
0.0% |
-15.5% |
-4.1% |
184.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 658 |
573 |
797 |
719 |
753 |
1,319 |
717 |
717 |
|
 | Balance sheet change% | | -20.8% |
-12.9% |
39.0% |
-9.7% |
4.7% |
75.2% |
-45.7% |
0.0% |
|
 | Added value | | -42.9 |
-17.5 |
271.0 |
225.1 |
238.7 |
624.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -69 |
-69 |
-63 |
-71 |
-32 |
28 |
-38 |
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 |
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 (%) | | 179.8% |
295.4% |
87.0% |
82.9% |
92.7% |
98.4% |
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 % | | -10.4% |
-8.3% |
34.4% |
26.5% |
27.6% |
59.3% |
0.0% |
0.0% |
|
 | ROI % | | -13.0% |
-11.3% |
51.0% |
37.2% |
35.1% |
79.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.9% |
-11.6% |
42.4% |
28.6% |
26.0% |
61.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.7% |
58.9% |
65.3% |
78.1% |
79.5% |
72.6% |
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, % | | 17.8% |
231.9% |
-23.8% |
-109.0% |
-136.8% |
-71.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 459.6 |
389.2 |
468.7 |
545.6 |
598.6 |
919.4 |
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 | | -21 |
-9 |
136 |
225 |
239 |
625 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -21 |
-9 |
136 |
225 |
219 |
625 |
0 |
0 |
|
 | EBIT / employee | | -39 |
-26 |
118 |
190 |
203 |
614 |
0 |
0 |
|
 | Net earnings / employee | | -32 |
-21 |
91 |
155 |
151 |
477 |
0 |
0 |
|