 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.9% |
12.3% |
11.3% |
5.3% |
13.0% |
3.6% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 46 |
20 |
21 |
41 |
17 |
51 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BBB |
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 | | 793 |
87.5 |
-26.0 |
357 |
-39.9 |
59.9 |
0.0 |
0.0 |
|
 | EBITDA | | 248 |
-85.6 |
-26.0 |
357 |
-39.9 |
59.9 |
0.0 |
0.0 |
|
 | EBIT | | 241 |
-101 |
-42.0 |
342 |
-55.8 |
45.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 241.1 |
-105.4 |
-44.5 |
377.5 |
-156.5 |
144.4 |
0.0 |
0.0 |
|
 | Net earnings | | 187.9 |
-80.2 |
-37.2 |
294.5 |
-156.5 |
145.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 241 |
-105 |
-44.5 |
378 |
-157 |
144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 16.9 |
36.9 |
27.2 |
17.5 |
7.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 238 |
158 |
120 |
415 |
258 |
404 |
354 |
354 |
|
 | Interest-bearing liabilities | | 135 |
74.6 |
67.2 |
69.9 |
72.7 |
74.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 520 |
232 |
198 |
541 |
344 |
489 |
354 |
354 |
|
|
 | Net Debt | | -259 |
-43.3 |
-22.1 |
-408 |
-202 |
-385 |
-327 |
-327 |
|
|
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 | | 793 |
87.5 |
-26.0 |
357 |
-39.9 |
59.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-89.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 520 |
232 |
198 |
541 |
344 |
489 |
354 |
354 |
|
 | Balance sheet change% | | 0.0% |
-55.3% |
-14.9% |
173.7% |
-36.5% |
42.4% |
-27.7% |
0.0% |
|
 | Added value | | 247.7 |
-85.6 |
-26.0 |
357.4 |
-39.9 |
59.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 68 |
-2 |
-32 |
-32 |
-32 |
-28 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 30.4% |
-116.0% |
161.1% |
95.5% |
139.9% |
76.6% |
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 % | | 46.4% |
-27.0% |
-19.5% |
103.0% |
-12.6% |
35.3% |
0.0% |
0.0% |
|
 | ROI % | | 56.1% |
-30.6% |
-20.0% |
112.7% |
-13.6% |
36.1% |
0.0% |
0.0% |
|
 | ROE % | | 79.0% |
-40.5% |
-26.8% |
110.0% |
-46.5% |
43.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.8% |
67.9% |
60.9% |
76.7% |
75.2% |
82.5% |
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, % | | -104.8% |
50.6% |
84.8% |
-114.1% |
507.6% |
-642.5% |
0.0% |
0.0% |
|
 | Gearing % | | 56.8% |
47.3% |
55.8% |
16.8% |
28.1% |
18.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.8% |
3.6% |
4.2% |
141.4% |
3.5% |
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 | | 362.4 |
144.2 |
48.3 |
-78.4 |
-28.0 |
29.3 |
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 |
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 |
|