 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 4.0% |
3.1% |
3.5% |
6.5% |
19.5% |
14.3% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 51 |
58 |
53 |
35 |
6 |
14 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
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 | | 746 |
1,087 |
952 |
489 |
185 |
6.5 |
0.0 |
0.0 |
|
 | EBITDA | | 81.8 |
366 |
122 |
-356 |
-38.0 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | 81.8 |
366 |
122 |
-356 |
-38.0 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.5 |
363.5 |
113.4 |
-342.5 |
449.1 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | 59.8 |
266.7 |
56.1 |
-342.5 |
449.1 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.5 |
364 |
113 |
-342 |
449 |
-9.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 782 |
637 |
395 |
98.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 428 |
694 |
695 |
296 |
688 |
679 |
559 |
559 |
|
 | Interest-bearing liabilities | | 132 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,137 |
1,213 |
1,433 |
740 |
879 |
679 |
559 |
559 |
|
|
 | Net Debt | | 132 |
-93.1 |
-154 |
-47.0 |
-45.3 |
0.0 |
-559 |
-559 |
|
|
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 | | 746 |
1,087 |
952 |
489 |
185 |
6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.9% |
45.7% |
-12.4% |
-48.6% |
-62.2% |
-96.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,137 |
1,213 |
1,433 |
740 |
879 |
679 |
559 |
559 |
|
 | Balance sheet change% | | -2.1% |
6.7% |
18.1% |
-48.3% |
18.8% |
-22.8% |
-17.7% |
0.0% |
|
 | Added value | | 81.8 |
365.8 |
122.2 |
-356.2 |
-38.0 |
-6.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -117 |
-174 |
-241 |
-297 |
-98 |
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 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 11.0% |
33.6% |
12.8% |
-72.8% |
-20.6% |
-100.9% |
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 % | | 7.5% |
31.2% |
9.5% |
-30.7% |
56.6% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
58.5% |
18.0% |
-67.4% |
93.0% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.0% |
47.5% |
8.1% |
-69.1% |
91.2% |
-1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.6% |
57.2% |
48.5% |
40.0% |
78.3% |
100.0% |
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, % | | 161.6% |
-25.5% |
-126.4% |
13.2% |
119.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 30.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -383.3 |
57.4 |
299.8 |
198.2 |
688.2 |
678.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|