 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.4% |
4.2% |
5.2% |
5.6% |
5.8% |
15.6% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 55 |
48 |
41 |
40 |
39 |
12 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 379 |
-9.2 |
-4.8 |
-16.1 |
-22.8 |
-30.7 |
0.0 |
0.0 |
|
 | EBITDA | | 358 |
-9.2 |
-4.8 |
-16.1 |
-22.8 |
-30.7 |
0.0 |
0.0 |
|
 | EBIT | | 309 |
-43.7 |
-39.3 |
-50.6 |
-57.3 |
-73.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 482.5 |
192.0 |
-24.9 |
-38.0 |
-37.2 |
11.7 |
0.0 |
0.0 |
|
 | Net earnings | | 412.2 |
110.5 |
-16.3 |
-60.8 |
-37.2 |
11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 482 |
192 |
-24.9 |
-38.0 |
-37.2 |
11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 287 |
252 |
218 |
183 |
149 |
155 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,010 |
1,120 |
1,104 |
1,043 |
1,006 |
512 |
11.7 |
11.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
22.1 |
22.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,202 |
1,332 |
1,222 |
1,101 |
1,062 |
552 |
11.7 |
11.7 |
|
|
 | Net Debt | | -149 |
-108 |
-33.5 |
-33.0 |
4.6 |
-339 |
-11.7 |
-11.7 |
|
|
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 | | 379 |
-9.2 |
-4.8 |
-16.1 |
-22.8 |
-30.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.7% |
0.0% |
47.5% |
-233.8% |
-41.3% |
-34.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,202 |
1,332 |
1,222 |
1,101 |
1,062 |
552 |
12 |
12 |
|
 | Balance sheet change% | | -57.1% |
10.8% |
-8.2% |
-9.9% |
-3.5% |
-48.0% |
-97.9% |
0.0% |
|
 | Added value | | 357.9 |
-9.2 |
-4.8 |
-16.1 |
-22.8 |
-30.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -263 |
-69 |
-69 |
-69 |
-69 |
-36 |
-155 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 81.6% |
474.4% |
813.4% |
313.7% |
251.2% |
239.0% |
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 % | | 24.2% |
15.4% |
-1.6% |
-2.9% |
-3.4% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 37.2% |
18.3% |
-1.8% |
-3.2% |
-3.5% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 51.3% |
10.4% |
-1.5% |
-5.7% |
-3.6% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.0% |
84.1% |
90.3% |
94.7% |
94.7% |
92.6% |
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, % | | -41.6% |
1,175.4% |
692.5% |
204.9% |
-20.4% |
1,106.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.0% |
0.0% |
0.0% |
5.9% |
3.1% |
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 | | 723.4 |
651.0 |
692.1 |
669.3 |
666.5 |
335.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|