 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 3.6% |
5.2% |
5.4% |
5.7% |
5.3% |
5.4% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 54 |
44 |
41 |
39 |
41 |
40 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 2,665 |
2,109 |
2,192 |
2,699 |
2,758 |
2,530 |
0.0 |
0.0 |
|
 | EBITDA | | 304 |
-111 |
18.1 |
223 |
68.8 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | 248 |
-174 |
-43.6 |
187 |
46.5 |
-127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 245.5 |
-172.6 |
-43.8 |
183.3 |
42.4 |
-127.9 |
0.0 |
0.0 |
|
 | Net earnings | | 190.4 |
-135.8 |
-34.7 |
142.6 |
33.1 |
-99.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 245 |
-173 |
-43.8 |
183 |
42.4 |
-128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 140 |
129 |
92.8 |
56.4 |
34.0 |
15.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 458 |
222 |
187 |
330 |
363 |
284 |
159 |
159 |
|
 | Interest-bearing liabilities | | 117 |
55.5 |
14.5 |
16.0 |
18.4 |
26.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,128 |
770 |
982 |
931 |
855 |
746 |
159 |
159 |
|
|
 | Net Debt | | -732 |
-410 |
-425 |
-467 |
-493 |
-496 |
-159 |
-159 |
|
|
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 | | 2,665 |
2,109 |
2,192 |
2,699 |
2,758 |
2,530 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.6% |
-20.9% |
3.9% |
23.1% |
2.2% |
-8.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
5 |
5 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
0.0% |
-16.7% |
0.0% |
20.0% |
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) | | 1,128 |
770 |
982 |
931 |
855 |
746 |
159 |
159 |
|
 | Balance sheet change% | | 16.5% |
-31.8% |
27.6% |
-5.2% |
-8.2% |
-12.7% |
-78.7% |
0.0% |
|
 | Added value | | 303.6 |
-111.3 |
18.1 |
223.4 |
82.9 |
-109.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -51 |
-73 |
-97 |
-73 |
-45 |
-36 |
-16 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 9.3% |
-8.2% |
-2.0% |
6.9% |
1.7% |
-5.0% |
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 % | | 23.7% |
-17.8% |
-4.6% |
19.5% |
5.1% |
-16.0% |
0.0% |
0.0% |
|
 | ROI % | | 46.3% |
-36.5% |
-11.3% |
42.9% |
10.2% |
-37.0% |
0.0% |
0.0% |
|
 | ROE % | | 46.1% |
-39.9% |
-17.0% |
55.2% |
9.5% |
-30.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.6% |
28.8% |
19.1% |
35.4% |
42.5% |
38.0% |
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, % | | -241.2% |
368.5% |
-2,344.3% |
-208.9% |
-716.6% |
453.6% |
0.0% |
0.0% |
|
 | Gearing % | | 25.6% |
25.0% |
7.7% |
4.9% |
5.1% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
3.8% |
9.4% |
23.7% |
16.9% |
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 | | 355.2 |
169.8 |
255.8 |
434.9 |
501.4 |
440.1 |
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 | | 51 |
-19 |
4 |
45 |
14 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 51 |
-19 |
4 |
45 |
11 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 41 |
-29 |
-9 |
37 |
8 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 32 |
-23 |
-7 |
29 |
6 |
-17 |
0 |
0 |
|