 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
5.0% |
4.9% |
6.9% |
2.6% |
2.7% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 63 |
45 |
44 |
33 |
61 |
59 |
17 |
17 |
|
 | 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 | | 206 |
-24.7 |
-18.0 |
-17.9 |
3.3 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | 106 |
-70.9 |
-19.3 |
-18.3 |
3.3 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | 75.6 |
-70.9 |
-19.3 |
-336 |
3.3 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.5 |
-4.1 |
24.6 |
-350.2 |
14.0 |
15.4 |
0.0 |
0.0 |
|
 | Net earnings | | 433.4 |
-4.1 |
24.6 |
-350.2 |
14.0 |
15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.5 |
-4.1 |
24.6 |
-350 |
14.0 |
15.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 79.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 925 |
920 |
945 |
595 |
609 |
624 |
499 |
499 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
283 |
287 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 973 |
979 |
1,060 |
726 |
902 |
918 |
499 |
499 |
|
|
 | Net Debt | | -130 |
-199 |
-43.6 |
-113 |
211 |
230 |
-499 |
-499 |
|
|
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 | | 206 |
-24.7 |
-18.0 |
-17.9 |
3.3 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.2% |
0.0% |
27.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 973 |
979 |
1,060 |
726 |
902 |
918 |
499 |
499 |
|
 | Balance sheet change% | | -31.2% |
0.6% |
8.2% |
-31.5% |
24.1% |
1.9% |
-45.6% |
0.0% |
|
 | Added value | | 106.4 |
-70.9 |
-19.3 |
-18.3 |
320.5 |
-20.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-80 |
0 |
-317 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 36.6% |
286.9% |
106.8% |
1,870.9% |
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 % | | 12.1% |
0.2% |
2.4% |
-33.4% |
7.3% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.3% |
0.2% |
2.7% |
-38.7% |
3.6% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 61.2% |
-0.4% |
2.6% |
-45.5% |
2.3% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.0% |
94.0% |
89.2% |
81.9% |
67.5% |
68.0% |
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, % | | -122.1% |
280.5% |
226.5% |
619.3% |
6,481.0% |
-1,151.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
46.4% |
46.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
4.8% |
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 | | 810.8 |
886.2 |
910.8 |
469.8 |
357.5 |
-236.7 |
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 | | 106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|