 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.7% |
10.1% |
10.6% |
4.7% |
2.1% |
5.9% |
12.6% |
12.3% |
|
 | Credit score (0-100) | | 33 |
25 |
23 |
44 |
66 |
38 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,526 |
497 |
1,185 |
962 |
1,384 |
879 |
0.0 |
0.0 |
|
 | EBITDA | | 278 |
-552 |
496 |
39.3 |
495 |
34.1 |
0.0 |
0.0 |
|
 | EBIT | | 278 |
-552 |
496 |
39.3 |
366 |
-95.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 272.6 |
-552.6 |
494.7 |
35.5 |
364.1 |
-111.8 |
0.0 |
0.0 |
|
 | Net earnings | | 205.5 |
-434.0 |
385.3 |
27.0 |
291.0 |
-95.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 273 |
-553 |
495 |
35.5 |
364 |
-112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
518 |
388 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 792 |
304 |
634 |
605 |
896 |
600 |
550 |
550 |
|
 | Interest-bearing liabilities | | 11.7 |
5.7 |
4.8 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,008 |
436 |
1,018 |
925 |
1,326 |
1,133 |
550 |
550 |
|
|
 | Net Debt | | -164 |
-7.6 |
-42.7 |
-203 |
-90.7 |
-81.1 |
-550 |
-550 |
|
|
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 | | 1,526 |
497 |
1,185 |
962 |
1,384 |
879 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.1% |
-67.5% |
138.7% |
-18.8% |
43.9% |
-36.5% |
-100.0% |
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) | | 1,008 |
436 |
1,018 |
925 |
1,326 |
1,133 |
550 |
550 |
|
 | Balance sheet change% | | -7.3% |
-56.7% |
133.5% |
-9.2% |
43.3% |
-14.5% |
-51.5% |
0.0% |
|
 | Added value | | 278.1 |
-552.2 |
496.0 |
39.3 |
365.7 |
34.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
388 |
-259 |
-388 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 18.2% |
-111.2% |
41.8% |
4.1% |
26.4% |
-10.8% |
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 % | | 26.5% |
-76.5% |
68.2% |
4.0% |
32.5% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 38.1% |
-99.1% |
104.5% |
6.3% |
48.7% |
-12.7% |
0.0% |
0.0% |
|
 | ROE % | | 28.7% |
-79.1% |
82.1% |
4.3% |
38.8% |
-12.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.6% |
69.8% |
62.3% |
65.4% |
67.6% |
53.0% |
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, % | | -59.1% |
1.4% |
-8.6% |
-518.2% |
-18.3% |
-237.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
1.9% |
0.8% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 37.0% |
5.4% |
24.5% |
147.8% |
411.6% |
4,340.5% |
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 | | 792.4 |
304.5 |
634.5 |
604.9 |
378.3 |
211.9 |
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 |
|