 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.6% |
2.2% |
10.0% |
6.5% |
5.5% |
7.6% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 75 |
67 |
24 |
35 |
40 |
31 |
9 |
10 |
|
 | Credit rating | | A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
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 | | 1,119 |
1,185 |
574 |
498 |
701 |
415 |
0.0 |
0.0 |
|
 | EBITDA | | 478 |
656 |
-166 |
-82.6 |
33.1 |
-180 |
0.0 |
0.0 |
|
 | EBIT | | 318 |
489 |
-257 |
-95.9 |
33.1 |
-180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 313.4 |
487.8 |
-253.2 |
-102.4 |
24.4 |
-186.7 |
0.0 |
0.0 |
|
 | Net earnings | | 238.6 |
375.6 |
-201.2 |
-105.0 |
28.8 |
-147.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 313 |
488 |
-253 |
-102 |
24.4 |
-187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 610 |
444 |
13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 364 |
501 |
-74.8 |
-180 |
-151 |
-299 |
-424 |
-424 |
|
 | Interest-bearing liabilities | | 276 |
33.6 |
125 |
454 |
302 |
447 |
424 |
424 |
|
 | Balance sheet total (assets) | | 1,107 |
955 |
331 |
393 |
342 |
238 |
0.0 |
0.0 |
|
|
 | Net Debt | | -27.6 |
-108 |
32.7 |
227 |
100 |
394 |
424 |
424 |
|
|
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 | | 1,119 |
1,185 |
574 |
498 |
701 |
415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.3% |
5.9% |
-51.6% |
-13.3% |
41.0% |
-40.8% |
-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) | | 1,107 |
955 |
331 |
393 |
342 |
238 |
0 |
0 |
|
 | Balance sheet change% | | -10.6% |
-13.8% |
-65.3% |
18.6% |
-12.8% |
-30.5% |
-100.0% |
0.0% |
|
 | Added value | | 478.1 |
655.8 |
-166.2 |
-82.6 |
46.4 |
-179.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -301 |
-333 |
-522 |
-27 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 28.4% |
41.3% |
-44.8% |
-19.3% |
4.7% |
-43.3% |
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 % | | 27.1% |
47.5% |
-37.0% |
-19.6% |
6.2% |
-34.9% |
0.0% |
0.0% |
|
 | ROI % | | 56.0% |
80.0% |
-74.1% |
-33.1% |
8.8% |
-48.0% |
0.0% |
0.0% |
|
 | ROE % | | 61.9% |
86.8% |
-48.3% |
-29.0% |
7.8% |
-50.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.9% |
52.5% |
-18.4% |
-31.4% |
-30.6% |
-55.7% |
-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, % | | -5.8% |
-16.4% |
-19.7% |
-274.7% |
303.3% |
-218.7% |
0.0% |
0.0% |
|
 | Gearing % | | 75.8% |
6.7% |
-166.5% |
-252.4% |
-200.0% |
-149.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
1.3% |
1.8% |
2.3% |
2.3% |
1.8% |
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 | | -140.4 |
200.2 |
-88.1 |
-179.7 |
-151.0 |
-298.7 |
-211.8 |
-211.8 |
|
 | 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 | | 478 |
656 |
-166 |
-83 |
46 |
-180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 478 |
656 |
-166 |
-83 |
33 |
-180 |
0 |
0 |
|
 | EBIT / employee | | 318 |
489 |
-257 |
-96 |
33 |
-180 |
0 |
0 |
|
 | Net earnings / employee | | 239 |
376 |
-201 |
-105 |
29 |
-148 |
0 |
0 |
|