 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.9% |
5.8% |
2.1% |
2.7% |
5.6% |
2.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 71 |
41 |
66 |
59 |
40 |
63 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
-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 | | 1,028 |
254 |
729 |
870 |
42.9 |
442 |
0.0 |
0.0 |
|
 | EBITDA | | 359 |
-208 |
524 |
680 |
-173 |
217 |
0.0 |
0.0 |
|
 | EBIT | | 303 |
-268 |
457 |
613 |
-241 |
179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 294.7 |
-278.2 |
446.8 |
604.0 |
-248.8 |
176.0 |
0.0 |
0.0 |
|
 | Net earnings | | 225.5 |
-218.9 |
347.0 |
470.3 |
-199.6 |
136.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 295 |
-278 |
447 |
604 |
-249 |
176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 297 |
357 |
290 |
222 |
153 |
83.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 423 |
-20.8 |
326 |
683 |
184 |
320 |
240 |
240 |
|
 | Interest-bearing liabilities | | 250 |
387 |
259 |
18.3 |
289 |
266 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 858 |
692 |
831 |
1,048 |
570 |
807 |
240 |
240 |
|
|
 | Net Debt | | -216 |
302 |
-198 |
-233 |
80.2 |
-216 |
-240 |
-240 |
|
|
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 | | 1,028 |
254 |
729 |
870 |
42.9 |
442 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
-75.2% |
186.4% |
19.4% |
-95.1% |
931.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 858 |
692 |
831 |
1,048 |
570 |
807 |
240 |
240 |
|
 | Balance sheet change% | | 18.5% |
-19.4% |
20.1% |
26.1% |
-45.6% |
41.6% |
-70.2% |
0.0% |
|
 | Added value | | 359.4 |
-208.1 |
524.4 |
680.5 |
-173.7 |
217.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -114 |
1 |
-135 |
-135 |
-137 |
-108 |
-84 |
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 |
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 (%) | | 29.4% |
-105.2% |
62.7% |
70.4% |
-562.7% |
40.6% |
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 % | | 38.2% |
-34.1% |
59.2% |
65.2% |
-29.8% |
26.8% |
0.0% |
0.0% |
|
 | ROI % | | 46.4% |
-49.4% |
91.7% |
92.0% |
-40.3% |
34.6% |
0.0% |
0.0% |
|
 | ROE % | | 62.1% |
-39.3% |
68.1% |
93.2% |
-46.0% |
54.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.3% |
-2.9% |
39.2% |
65.2% |
32.2% |
39.7% |
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, % | | -60.1% |
-144.9% |
-37.7% |
-34.2% |
-46.5% |
-99.2% |
0.0% |
0.0% |
|
 | Gearing % | | 59.0% |
-1,861.1% |
79.4% |
2.7% |
157.0% |
82.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.3% |
3.1% |
6.4% |
4.9% |
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 | | 149.2 |
-378.2 |
60.3 |
482.9 |
30.4 |
246.3 |
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 |
-104 |
524 |
680 |
-174 |
217 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-104 |
524 |
680 |
-173 |
217 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-134 |
457 |
613 |
-241 |
179 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-109 |
347 |
470 |
-200 |
136 |
0 |
0 |
|