 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 3.1% |
6.1% |
10.6% |
13.5% |
20.8% |
25.0% |
21.2% |
16.7% |
|
 | Credit score (0-100) | | 59 |
40 |
24 |
16 |
4 |
2 |
4 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
B |
B |
B |
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 | | 1,058 |
804 |
204 |
-34.1 |
-33.0 |
-17.1 |
0.0 |
0.0 |
|
 | EBITDA | | 346 |
98.2 |
-18.3 |
-34.2 |
-33.0 |
-17.1 |
0.0 |
0.0 |
|
 | EBIT | | 283 |
94.5 |
-22.0 |
-37.9 |
-36.4 |
-17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 282.4 |
94.8 |
-20.0 |
-33.9 |
-34.3 |
-14.7 |
0.0 |
0.0 |
|
 | Net earnings | | 219.0 |
73.9 |
-15.7 |
-27.0 |
-41.5 |
2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 282 |
94.8 |
-20.0 |
-33.9 |
-34.3 |
-14.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.6 |
10.8 |
7.1 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,024 |
148 |
133 |
106 |
64.3 |
67.2 |
17.2 |
17.2 |
|
 | Interest-bearing liabilities | | 2.2 |
16.8 |
24.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,237 |
263 |
178 |
131 |
95.6 |
98.4 |
17.2 |
17.2 |
|
|
 | Net Debt | | -1,042 |
16.8 |
22.1 |
-1.6 |
-4.3 |
0.0 |
-17.2 |
-17.2 |
|
|
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 | | 1,058 |
804 |
204 |
-34.1 |
-33.0 |
-17.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.4% |
-24.0% |
-74.6% |
0.0% |
3.1% |
48.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,237 |
263 |
178 |
131 |
96 |
98 |
17 |
17 |
|
 | Balance sheet change% | | 23.9% |
-78.7% |
-32.6% |
-26.2% |
-27.1% |
2.9% |
-82.5% |
0.0% |
|
 | Added value | | 345.8 |
98.2 |
-18.3 |
-34.2 |
-32.7 |
-17.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -251 |
-7 |
-7 |
-7 |
-7 |
0 |
0 |
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 |
-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 (%) | | 26.7% |
11.8% |
-10.8% |
111.2% |
110.3% |
100.0% |
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 % | | 25.3% |
12.8% |
-8.7% |
-21.6% |
-28.9% |
-14.1% |
0.0% |
0.0% |
|
 | ROI % | | 29.2% |
16.1% |
-11.9% |
-25.3% |
-38.5% |
-20.8% |
0.0% |
0.0% |
|
 | ROE % | | 22.7% |
12.6% |
-11.1% |
-22.6% |
-48.8% |
4.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.8% |
56.3% |
74.7% |
80.7% |
67.2% |
68.3% |
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, % | | -301.3% |
17.1% |
-121.1% |
4.7% |
13.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
11.3% |
18.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.6% |
14.1% |
3.8% |
4.4% |
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 | | 995.8 |
123.4 |
125.6 |
102.4 |
64.3 |
67.2 |
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 | | 346 |
98 |
-18 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 346 |
98 |
-18 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 283 |
94 |
-22 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 219 |
74 |
-16 |
0 |
0 |
0 |
0 |
0 |
|