 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 1.7% |
3.7% |
3.2% |
3.2% |
10.1% |
9.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 74 |
53 |
55 |
54 |
24 |
26 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.4 |
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 | | 1,211 |
990 |
685 |
394 |
-68.0 |
-33.5 |
0.0 |
0.0 |
|
 | EBITDA | | 739 |
690 |
386 |
572 |
-62.2 |
-77.7 |
0.0 |
0.0 |
|
 | EBIT | | 394 |
-187 |
81.2 |
411 |
-62.2 |
-77.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 196.4 |
-263.5 |
80.9 |
438.5 |
-97.5 |
-57.2 |
0.0 |
0.0 |
|
 | Net earnings | | 150.1 |
-263.5 |
-2.9 |
341.9 |
-97.5 |
-57.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 196 |
-264 |
80.9 |
439 |
-97.5 |
-57.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 2,915 |
2,142 |
412 |
73.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,120 |
748 |
550 |
835 |
623 |
448 |
166 |
166 |
|
 | Interest-bearing liabilities | | 2,211 |
2,010 |
242 |
237 |
147 |
174 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,620 |
3,040 |
1,005 |
1,295 |
820 |
640 |
166 |
166 |
|
|
 | Net Debt | | 2,034 |
1,541 |
97.8 |
-843 |
-514 |
-305 |
-166 |
-166 |
|
|
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 | | 1,211 |
990 |
685 |
394 |
-68.0 |
-33.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
-18.3% |
-30.8% |
-42.5% |
0.0% |
50.8% |
0.0% |
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) | | 3,620 |
3,040 |
1,005 |
1,295 |
820 |
640 |
166 |
166 |
|
 | Balance sheet change% | | 2.7% |
-16.0% |
-66.9% |
28.8% |
-36.7% |
-21.9% |
-74.0% |
0.0% |
|
 | Added value | | 738.9 |
689.8 |
386.4 |
572.2 |
99.2 |
-77.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -364 |
-1,651 |
-2,035 |
-500 |
-73 |
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 |
-1.0 |
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 (%) | | 32.5% |
-18.9% |
11.9% |
104.3% |
91.5% |
231.8% |
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 % | | 11.2% |
-5.3% |
5.0% |
38.9% |
-5.9% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
-5.8% |
5.6% |
47.6% |
-6.8% |
-7.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
-28.2% |
-0.5% |
49.4% |
-13.4% |
-10.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.9% |
24.6% |
54.7% |
64.5% |
76.0% |
70.0% |
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, % | | 275.3% |
223.4% |
25.3% |
-147.3% |
826.5% |
392.7% |
0.0% |
0.0% |
|
 | Gearing % | | 197.4% |
268.6% |
44.1% |
28.4% |
23.6% |
38.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
4.1% |
1.8% |
3.5% |
18.4% |
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 | | 5.5 |
171.2 |
314.4 |
840.4 |
537.0 |
338.8 |
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 | | 739 |
690 |
386 |
572 |
99 |
-78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 739 |
690 |
386 |
572 |
-62 |
-78 |
0 |
0 |
|
 | EBIT / employee | | 394 |
-187 |
81 |
411 |
-62 |
-78 |
0 |
0 |
|
 | Net earnings / employee | | 150 |
-264 |
-3 |
342 |
-98 |
-57 |
0 |
0 |
|