 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
3.3% |
15.0% |
18.8% |
16.7% |
13.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 35 |
55 |
12 |
6 |
9 |
17 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
BB |
BB |
B |
B |
|
 | 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 | | 1,601 |
1,478 |
926 |
-19.5 |
-17.0 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | 354 |
691 |
343 |
-19.5 |
-17.0 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | 284 |
614 |
303 |
-33.3 |
-17.0 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.4 |
591.7 |
306.9 |
-34.3 |
-17.0 |
-7.9 |
0.0 |
0.0 |
|
 | Net earnings | | 32.5 |
451.9 |
235.3 |
-26.8 |
-13.3 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.4 |
592 |
307 |
-34.3 |
-17.0 |
-7.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 230 |
153 |
13.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,681 |
2,133 |
168 |
53.4 |
40.1 |
34.0 |
-46.0 |
-46.0 |
|
 | Interest-bearing liabilities | | 4,413 |
3,219 |
123 |
8.0 |
0.0 |
0.0 |
46.0 |
46.0 |
|
 | Balance sheet total (assets) | | 8,398 |
7,094 |
458 |
68.9 |
47.6 |
41.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,365 |
3,218 |
102 |
1.4 |
-29.5 |
-21.5 |
46.0 |
46.0 |
|
|
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 | | 1,601 |
1,478 |
926 |
-19.5 |
-17.0 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.1% |
-7.7% |
-37.4% |
0.0% |
12.7% |
53.8% |
0.0% |
0.0% |
|
 | Employees | | 4 |
3 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
-25.0% |
-33.3% |
-100.0% |
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) | | 8,398 |
7,094 |
458 |
69 |
48 |
41 |
0 |
0 |
|
 | Balance sheet change% | | 2.7% |
-15.5% |
-93.5% |
-85.0% |
-30.9% |
-12.9% |
-100.0% |
0.0% |
|
 | Added value | | 354.0 |
690.7 |
343.0 |
-19.5 |
-3.2 |
-7.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -49 |
-153 |
-179 |
-28 |
0 |
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 (%) | | 17.7% |
41.5% |
32.7% |
170.9% |
100.0% |
100.0% |
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 % | | 3.4% |
9.8% |
9.2% |
-12.7% |
-29.2% |
-17.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
13.3% |
12.3% |
-18.9% |
-33.6% |
-21.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
23.7% |
20.4% |
-24.2% |
-28.4% |
-16.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.0% |
37.1% |
36.7% |
77.5% |
84.2% |
81.9% |
-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, % | | 1,233.1% |
465.9% |
29.7% |
-7.2% |
173.1% |
273.1% |
0.0% |
0.0% |
|
 | Gearing % | | 262.5% |
150.9% |
73.0% |
15.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
4.4% |
2.3% |
1.5% |
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 | | 1,903.2 |
2,404.9 |
79.3 |
53.4 |
40.1 |
34.0 |
-23.0 |
-23.0 |
|
 | 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 | | 89 |
230 |
171 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 89 |
230 |
171 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 71 |
205 |
151 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
151 |
118 |
0 |
0 |
0 |
0 |
0 |
|