 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 9.5% |
5.1% |
5.7% |
19.9% |
19.7% |
19.4% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 27 |
45 |
40 |
5 |
5 |
6 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
B |
B |
B |
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 | | 1,231 |
1,147 |
876 |
-26.3 |
-16.9 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | 450 |
427 |
112 |
-112 |
-16.9 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | 450 |
357 |
21.9 |
-202 |
-107 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 444.8 |
354.4 |
21.9 |
-203.2 |
-107.2 |
-103.5 |
0.0 |
0.0 |
|
 | Net earnings | | 339.7 |
276.9 |
16.1 |
-158.5 |
-83.6 |
-81.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 445 |
354 |
19.2 |
-204 |
-108 |
-104 |
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 | | 340 |
509 |
355 |
196 |
113 |
31.6 |
-23.8 |
-23.8 |
|
 | Interest-bearing liabilities | | 13.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.5 |
43.5 |
|
 | Balance sheet total (assets) | | 948 |
1,090 |
1,152 |
269 |
164 |
60.6 |
19.7 |
19.7 |
|
|
 | Net Debt | | -570 |
-145 |
-420 |
-21.0 |
-11.3 |
-2.5 |
43.5 |
43.5 |
|
|
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 | | 1,231 |
1,147 |
876 |
-26.3 |
-16.9 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.8% |
-23.7% |
0.0% |
35.8% |
34.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -781.0 |
-720.1 |
-763.9 |
-85.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 948 |
1,090 |
1,152 |
269 |
164 |
61 |
20 |
20 |
|
 | Balance sheet change% | | 0.0% |
14.9% |
5.7% |
-76.6% |
-39.1% |
-63.0% |
-67.5% |
0.0% |
|
 | Added value | | 1,231.1 |
1,147.1 |
875.8 |
-26.3 |
-16.9 |
-11.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
309 |
-180 |
-180 |
-180 |
-180 |
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 |
-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 (%) | | 36.6% |
31.1% |
2.5% |
766.6% |
632.5% |
911.2% |
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 % | | 47.5% |
35.0% |
2.0% |
-28.4% |
-49.3% |
-89.9% |
0.0% |
0.0% |
|
 | ROI % | | 127.6% |
71.3% |
4.1% |
-61.2% |
-56.7% |
-116.8% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
65.3% |
3.7% |
-57.5% |
-54.1% |
-112.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.8% |
46.7% |
30.8% |
72.9% |
68.8% |
52.1% |
-54.6% |
-54.6% |
|
 | 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, % | | -126.6% |
-33.9% |
-375.0% |
18.8% |
66.9% |
22.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-183.0% |
-183.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 87.7% |
35.2% |
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 | | 444.9 |
267.3 |
151.3 |
40.6 |
27.2 |
16.2 |
-21.7 |
-21.7 |
|
 | 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 | | 1,231 |
1,147 |
876 |
-26 |
-17 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | -781 |
-720 |
-764 |
-85 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 450 |
427 |
112 |
-112 |
-17 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 450 |
357 |
22 |
-202 |
-107 |
-101 |
0 |
0 |
|
 | Net earnings / employee | | 340 |
277 |
16 |
-159 |
-84 |
-81 |
0 |
0 |
|