| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.4% |
3.0% |
2.1% |
5.7% |
4.5% |
2.3% |
5.6% |
5.6% |
|
| Credit score (0-100) | | 65 |
59 |
67 |
39 |
46 |
65 |
15 |
15 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 550 |
117 |
219 |
-10.6 |
-11.4 |
-11.2 |
0.0 |
0.0 |
|
| EBITDA | | 550 |
117 |
219 |
-10.6 |
-11.4 |
-11.2 |
0.0 |
0.0 |
|
| EBIT | | 550 |
117 |
219 |
-10.6 |
-11.4 |
-11.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 449.5 |
-61.2 |
86.9 |
-13.0 |
-12.9 |
647.3 |
0.0 |
0.0 |
|
| Net earnings | | 449.5 |
-61.2 |
86.9 |
-13.0 |
-12.9 |
647.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 449 |
-61.2 |
86.9 |
-13.0 |
-12.9 |
647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 450 |
389 |
475 |
382 |
370 |
827 |
777 |
777 |
|
| Interest-bearing liabilities | | 771 |
719 |
604 |
584 |
378 |
84.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,774 |
3,752 |
3,837 |
3,710 |
3,366 |
3,334 |
777 |
777 |
|
|
| Net Debt | | 621 |
714 |
352 |
460 |
377 |
69.6 |
-777 |
-777 |
|
|
See the entire balance sheet |
|
| Net sales | | 568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 550 |
117 |
219 |
-10.6 |
-11.4 |
-11.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-78.8% |
87.9% |
0.0% |
-7.7% |
1.6% |
0.0% |
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) | | 3,774 |
3,752 |
3,837 |
3,710 |
3,366 |
3,334 |
777 |
777 |
|
| Balance sheet change% | | 13.0% |
-0.6% |
2.3% |
-3.3% |
-9.3% |
-0.9% |
-76.7% |
0.0% |
|
| Added value | | 550.2 |
116.6 |
219.1 |
-10.6 |
-11.4 |
-11.2 |
0.0 |
0.0 |
|
| Added value % | | 96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 79.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 79.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 79.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 15.5% |
3.1% |
5.8% |
-0.3% |
-0.3% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 15.5% |
3.1% |
5.8% |
-0.4% |
-1.3% |
78.0% |
0.0% |
0.0% |
|
| ROE % | | 199.8% |
-14.6% |
20.1% |
-3.0% |
-3.4% |
108.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.9% |
10.4% |
12.4% |
10.3% |
11.0% |
24.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 585.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 558.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 112.8% |
612.7% |
160.8% |
-4,355.3% |
-3,312.9% |
-622.4% |
0.0% |
0.0% |
|
| Gearing % | | 171.5% |
185.0% |
127.1% |
152.7% |
102.3% |
10.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.3% |
23.9% |
20.0% |
0.4% |
0.3% |
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) | | 128.4 |
256.9 |
297.0 |
622.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 80.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -323.1 |
-291.9 |
-92.5 |
-211.5 |
-338.7 |
-76.5 |
0.0 |
0.0 |
|
| Net working capital % | | -56.9% |
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 |
|