 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 7.0% |
5.0% |
5.6% |
6.0% |
4.9% |
4.5% |
12.2% |
11.8% |
|
 | Credit score (0-100) | | 36 |
43 |
39 |
38 |
43 |
46 |
19 |
20 |
|
 | 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 | | 708 |
313 |
161 |
436 |
844 |
346 |
0.0 |
0.0 |
|
 | EBITDA | | 514 |
80.9 |
-104 |
65.2 |
482 |
36.7 |
0.0 |
0.0 |
|
 | EBIT | | 477 |
43.1 |
-142 |
27.4 |
444 |
-108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 473.3 |
39.0 |
-145.4 |
31.7 |
565.4 |
-116.3 |
0.0 |
0.0 |
|
 | Net earnings | | 363.4 |
28.4 |
-115.4 |
21.1 |
401.1 |
-133.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 473 |
39.0 |
-145 |
31.7 |
565 |
-116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 650 |
678 |
563 |
584 |
985 |
852 |
1.5 |
1.5 |
|
 | Interest-bearing liabilities | | 166 |
163 |
185 |
69.8 |
17.6 |
0.0 |
93.1 |
93.1 |
|
 | Balance sheet total (assets) | | 931 |
1,345 |
1,413 |
1,498 |
1,336 |
1,021 |
94.6 |
94.6 |
|
|
 | Net Debt | | -340 |
-689 |
-740 |
-143 |
-112 |
-46.1 |
93.1 |
93.1 |
|
|
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 | | 708 |
313 |
161 |
436 |
844 |
346 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.3% |
-55.8% |
-48.7% |
171.0% |
93.7% |
-59.1% |
-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) | | 931 |
1,345 |
1,413 |
1,498 |
1,336 |
1,021 |
95 |
95 |
|
 | Balance sheet change% | | 12.6% |
44.4% |
5.1% |
6.0% |
-10.8% |
-23.6% |
-90.7% |
0.0% |
|
 | Added value | | 514.4 |
80.9 |
-104.2 |
65.2 |
481.7 |
36.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -76 |
-76 |
-76 |
-76 |
-76 |
77 |
-260 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 67.3% |
13.7% |
-88.3% |
6.3% |
52.6% |
-31.4% |
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 % | | 54.2% |
3.8% |
-10.1% |
2.6% |
40.1% |
-8.1% |
0.0% |
0.0% |
|
 | ROI % | | 80.9% |
5.2% |
-17.4% |
5.3% |
68.1% |
-10.2% |
0.0% |
0.0% |
|
 | ROE % | | 77.6% |
4.3% |
-18.6% |
3.7% |
51.1% |
-14.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.8% |
50.4% |
39.8% |
39.0% |
73.8% |
83.4% |
1.6% |
1.6% |
|
 | 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, % | | -66.2% |
-851.2% |
710.6% |
-219.8% |
-23.2% |
-125.4% |
0.0% |
0.0% |
|
 | Gearing % | | 25.6% |
24.0% |
32.8% |
11.9% |
1.8% |
0.0% |
6,121.0% |
6,121.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.5% |
3.2% |
4.7% |
7.4% |
236.0% |
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 | | 369.1 |
439.0 |
771.9 |
1,052.9 |
977.7 |
514.2 |
-46.6 |
-46.6 |
|
 | 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 | | 514 |
81 |
-104 |
65 |
482 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 514 |
81 |
-104 |
65 |
482 |
37 |
0 |
0 |
|
 | EBIT / employee | | 477 |
43 |
-142 |
27 |
444 |
-108 |
0 |
0 |
|
 | Net earnings / employee | | 363 |
28 |
-115 |
21 |
401 |
-134 |
0 |
0 |
|