 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.3% |
4.0% |
3.3% |
2.7% |
13.2% |
16.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 43 |
50 |
53 |
60 |
16 |
10 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 767 |
1,177 |
837 |
645 |
44.7 |
53.2 |
0.0 |
0.0 |
|
 | EBITDA | | 197 |
443 |
155 |
318 |
-181 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | 162 |
399 |
125 |
289 |
-454 |
-63.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136.0 |
393.4 |
114.7 |
282.5 |
-462.7 |
-66.2 |
0.0 |
0.0 |
|
 | Net earnings | | 136.0 |
320.4 |
83.4 |
209.0 |
-462.7 |
-66.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136 |
393 |
115 |
283 |
-463 |
-66.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 432 |
388 |
359 |
329 |
57.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 306 |
626 |
597 |
691 |
168 |
102 |
52.2 |
52.2 |
|
 | Interest-bearing liabilities | | 397 |
120 |
175 |
58.4 |
116 |
68.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 907 |
1,247 |
1,003 |
981 |
344 |
218 |
52.2 |
52.2 |
|
|
 | Net Debt | | -21.4 |
-587 |
-403 |
-557 |
-113 |
-122 |
-52.2 |
-52.2 |
|
|
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 | | 767 |
1,177 |
837 |
645 |
44.7 |
53.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.9% |
53.4% |
-28.9% |
-22.9% |
-93.1% |
19.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 907 |
1,247 |
1,003 |
981 |
344 |
218 |
52 |
52 |
|
 | Balance sheet change% | | 2.6% |
37.5% |
-19.6% |
-2.1% |
-64.9% |
-36.7% |
-76.0% |
0.0% |
|
 | Added value | | 197.5 |
442.7 |
154.9 |
318.1 |
-424.1 |
-6.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -53 |
-87 |
-59 |
-59 |
-544 |
-114 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 21.2% |
33.9% |
15.0% |
44.7% |
-1,014.9% |
-120.2% |
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 % | | 18.1% |
37.1% |
11.1% |
29.1% |
-68.5% |
-22.6% |
0.0% |
0.0% |
|
 | ROI % | | 23.0% |
52.1% |
15.9% |
37.9% |
-87.8% |
-27.9% |
0.0% |
0.0% |
|
 | ROE % | | 57.2% |
68.7% |
13.6% |
32.5% |
-107.7% |
-48.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.7% |
50.2% |
59.5% |
70.4% |
48.9% |
46.9% |
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, % | | -10.8% |
-132.5% |
-259.9% |
-175.2% |
62.2% |
1,754.8% |
0.0% |
0.0% |
|
 | Gearing % | | 129.9% |
19.2% |
29.3% |
8.4% |
68.9% |
66.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
2.2% |
7.2% |
5.2% |
10.4% |
3.0% |
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 | | -103.7 |
300.2 |
238.0 |
361.9 |
111.4 |
102.2 |
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 | | 0 |
0 |
0 |
159 |
-424 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
159 |
-181 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
144 |
-454 |
-64 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
105 |
-463 |
-66 |
0 |
0 |
|