 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 11.3% |
9.5% |
8.6% |
4.6% |
5.0% |
2.9% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 23 |
26 |
27 |
46 |
43 |
58 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 70.2 |
605 |
596 |
1,354 |
506 |
957 |
0.0 |
0.0 |
|
 | EBITDA | | 69.8 |
329 |
206 |
933 |
84.2 |
586 |
0.0 |
0.0 |
|
 | EBIT | | 10.4 |
250 |
120 |
848 |
-21.5 |
479 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.8 |
211.5 |
80.2 |
800.2 |
-4.9 |
485.2 |
0.0 |
0.0 |
|
 | Net earnings | | -31.2 |
171.5 |
50.8 |
623.1 |
-13.7 |
397.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.8 |
211 |
80.2 |
800 |
-4.9 |
485 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 368 |
607 |
585 |
500 |
709 |
839 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.7 |
252 |
303 |
926 |
912 |
1,310 |
1,260 |
1,260 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 981 |
1,678 |
1,789 |
2,212 |
1,637 |
2,143 |
1,260 |
1,260 |
|
|
 | Net Debt | | -62.8 |
-203 |
-216 |
-255 |
-32.2 |
-162 |
-1,260 |
-1,260 |
|
|
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 | | 70.2 |
605 |
596 |
1,354 |
506 |
957 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
761.2% |
-1.4% |
127.1% |
-62.6% |
89.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 981 |
1,678 |
1,789 |
2,212 |
1,637 |
2,143 |
1,260 |
1,260 |
|
 | Balance sheet change% | | 0.0% |
71.1% |
6.6% |
23.6% |
-26.0% |
30.9% |
-41.2% |
0.0% |
|
 | Added value | | 69.8 |
329.4 |
205.6 |
933.4 |
63.9 |
586.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 309 |
159 |
-107 |
-171 |
103 |
23 |
-839 |
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 |
4.0 |
-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 (%) | | 14.8% |
41.3% |
20.2% |
62.6% |
-4.3% |
50.0% |
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 % | | 1.1% |
18.8% |
6.9% |
42.4% |
1.0% |
25.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
60.7% |
22.9% |
105.8% |
1.7% |
36.0% |
0.0% |
0.0% |
|
 | ROE % | | -38.7% |
103.0% |
18.3% |
101.4% |
-1.5% |
35.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.2% |
15.0% |
16.9% |
41.9% |
55.7% |
61.1% |
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, % | | -89.9% |
-61.5% |
-105.0% |
-27.4% |
-38.3% |
-27.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -81.1 |
-72.3 |
-68.9 |
586.1 |
417.0 |
747.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
|