 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.3% |
6.3% |
9.3% |
6.7% |
10.2% |
6.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 57 |
39 |
26 |
34 |
23 |
35 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
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 | | 1,181 |
941 |
606 |
568 |
469 |
532 |
0.0 |
0.0 |
|
 | EBITDA | | 377 |
76.6 |
-196 |
-15.0 |
92.9 |
159 |
0.0 |
0.0 |
|
 | EBIT | | 366 |
76.6 |
-196 |
-15.0 |
92.9 |
159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 298.4 |
44.2 |
-227.7 |
-56.7 |
46.4 |
114.6 |
0.0 |
0.0 |
|
 | Net earnings | | 257.9 |
29.2 |
-177.7 |
-36.7 |
36.4 |
90.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 298 |
44.2 |
-228 |
-56.7 |
46.4 |
115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 454 |
484 |
306 |
269 |
306 |
396 |
-104 |
-104 |
|
 | Interest-bearing liabilities | | 610 |
310 |
477 |
502 |
377 |
424 |
104 |
104 |
|
 | Balance sheet total (assets) | | 1,733 |
1,341 |
1,438 |
1,605 |
1,338 |
1,388 |
0.0 |
0.0 |
|
|
 | Net Debt | | 608 |
308 |
476 |
502 |
376 |
422 |
104 |
104 |
|
|
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 | | 1,181 |
941 |
606 |
568 |
469 |
532 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.5% |
-20.3% |
-35.6% |
-6.3% |
-17.5% |
13.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
2 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
-33.3% |
50.0% |
-33.3% |
-50.0% |
-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) | | 1,733 |
1,341 |
1,438 |
1,605 |
1,338 |
1,388 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-22.6% |
7.2% |
11.6% |
-16.7% |
3.8% |
-100.0% |
0.0% |
|
 | Added value | | 376.8 |
76.6 |
-195.9 |
-15.0 |
92.9 |
159.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | 31.0% |
8.1% |
-32.3% |
-2.6% |
19.8% |
29.9% |
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 % | | 21.1% |
5.0% |
-14.1% |
-1.0% |
6.3% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 33.4% |
8.3% |
-24.8% |
-1.9% |
12.8% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 79.2% |
6.2% |
-45.0% |
-12.8% |
12.6% |
25.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.2% |
36.1% |
21.3% |
16.8% |
22.9% |
28.5% |
-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, % | | 161.4% |
401.3% |
-242.9% |
-3,355.4% |
404.3% |
265.0% |
0.0% |
0.0% |
|
 | Gearing % | | 134.1% |
64.2% |
155.9% |
186.5% |
123.3% |
107.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
7.1% |
8.1% |
8.5% |
10.6% |
13.1% |
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 | | 454.5 |
483.7 |
306.0 |
269.3 |
305.7 |
396.1 |
-52.0 |
-52.0 |
|
 | 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 |
26 |
-98 |
-5 |
46 |
159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
26 |
-98 |
-5 |
46 |
159 |
0 |
0 |
|
 | EBIT / employee | | 0 |
26 |
-98 |
-5 |
46 |
159 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
10 |
-89 |
-12 |
18 |
90 |
0 |
0 |
|