 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 6.3% |
8.7% |
3.0% |
19.3% |
10.0% |
13.3% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 40 |
30 |
59 |
6 |
23 |
16 |
4 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | 1,625 |
1,284 |
1,415 |
1,028 |
340 |
-292 |
0.0 |
0.0 |
|
 | EBITDA | | 335 |
64.2 |
305 |
-108 |
15.0 |
-294 |
0.0 |
0.0 |
|
 | EBIT | | 307 |
29.8 |
275 |
-177 |
1.3 |
-294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 280.1 |
23.6 |
258.0 |
-188.2 |
-1.2 |
-302.3 |
0.0 |
0.0 |
|
 | Net earnings | | 215.6 |
17.5 |
200.2 |
-188.2 |
-1.2 |
-281.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 280 |
23.6 |
258 |
-188 |
-1.2 |
-302 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 74.0 |
89.0 |
59.3 |
13.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 252 |
269 |
470 |
-62.7 |
-63.8 |
-1.2 |
-126 |
-126 |
|
 | Interest-bearing liabilities | | 36.1 |
0.0 |
15.4 |
0.0 |
447 |
319 |
126 |
126 |
|
 | Balance sheet total (assets) | | 1,198 |
1,088 |
1,007 |
535 |
736 |
319 |
0.0 |
0.0 |
|
|
 | Net Debt | | 36.1 |
-3.4 |
15.4 |
-9.1 |
293 |
319 |
126 |
126 |
|
|
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 | | 1,625 |
1,284 |
1,415 |
1,028 |
340 |
-292 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.4% |
-21.0% |
10.2% |
-27.3% |
-67.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 4 |
4 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 1,198 |
1,088 |
1,007 |
535 |
736 |
319 |
0 |
0 |
|
 | Balance sheet change% | | -65.3% |
-9.2% |
-7.5% |
-46.8% |
37.5% |
-56.7% |
-100.0% |
0.0% |
|
 | Added value | | 335.2 |
64.2 |
305.3 |
-108.1 |
70.1 |
-294.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,482 |
-19 |
-60 |
-114 |
-27 |
0 |
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 |
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 (%) | | 18.9% |
2.3% |
19.5% |
-17.2% |
0.4% |
100.7% |
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 % | | 13.2% |
4.6% |
26.3% |
-22.0% |
0.2% |
-52.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
18.8% |
73.1% |
-70.6% |
0.6% |
-74.8% |
0.0% |
0.0% |
|
 | ROE % | | 50.7% |
6.7% |
54.2% |
-37.5% |
-0.2% |
-53.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.0% |
24.7% |
46.6% |
-10.5% |
-8.0% |
-0.4% |
-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, % | | 10.8% |
-5.3% |
5.0% |
8.5% |
1,954.0% |
-108.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14.3% |
0.0% |
3.3% |
0.0% |
-699.6% |
-25,872.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
159.3% |
227.3% |
147.2% |
1.1% |
2.6% |
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 | | 172.0 |
174.5 |
404.5 |
-65.7 |
-53.2 |
-1.2 |
-63.1 |
-63.1 |
|
 | 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 | | 84 |
16 |
0 |
0 |
0 |
-294 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 84 |
16 |
0 |
0 |
0 |
-294 |
0 |
0 |
|
 | EBIT / employee | | 77 |
7 |
0 |
0 |
0 |
-294 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
4 |
0 |
0 |
0 |
-281 |
0 |
0 |
|