 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.4% |
3.9% |
4.1% |
5.4% |
23.0% |
9.1% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 55 |
51 |
49 |
40 |
3 |
26 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BB |
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 | | 487 |
246 |
-1.3 |
-9.4 |
-69.5 |
30.9 |
0.0 |
0.0 |
|
 | EBITDA | | 487 |
246 |
-1.3 |
-9.4 |
-69.5 |
30.9 |
0.0 |
0.0 |
|
 | EBIT | | 481 |
246 |
-8.8 |
-20.9 |
-81.1 |
26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 467.7 |
261.0 |
-13.0 |
-10.7 |
-93.6 |
23.7 |
0.0 |
0.0 |
|
 | Net earnings | | 364.1 |
202.8 |
-10.6 |
-8.8 |
-73.4 |
18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 468 |
261 |
-13.0 |
-10.7 |
-93.6 |
23.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
27.5 |
15.9 |
4.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 819 |
922 |
801 |
792 |
719 |
137 |
97.1 |
97.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 945 |
948 |
928 |
924 |
845 |
277 |
97.1 |
97.1 |
|
|
 | Net Debt | | -673 |
-887 |
-862 |
-863 |
-773 |
-145 |
-97.1 |
-97.1 |
|
|
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 | | 487 |
246 |
-1.3 |
-9.4 |
-69.5 |
30.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 169.9% |
-49.5% |
0.0% |
-619.5% |
-643.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 945 |
948 |
928 |
924 |
845 |
277 |
97 |
97 |
|
 | Balance sheet change% | | 40.1% |
0.4% |
-2.1% |
-0.5% |
-8.5% |
-67.3% |
-64.9% |
0.0% |
|
 | Added value | | 487.0 |
245.9 |
-1.3 |
-9.4 |
-69.5 |
30.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
0 |
20 |
-23 |
-23 |
-9 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 98.9% |
100.0% |
679.3% |
223.6% |
116.6% |
85.8% |
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 % | | 59.5% |
28.3% |
-0.9% |
-0.7% |
-9.0% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 66.9% |
30.7% |
-1.0% |
-0.8% |
-10.6% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 50.6% |
23.3% |
-1.2% |
-1.1% |
-9.7% |
4.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.7% |
97.2% |
86.3% |
85.8% |
85.0% |
49.6% |
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, % | | -138.2% |
-360.6% |
66,296.2% |
9,229.0% |
1,111.3% |
-469.0% |
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 | | 429.2 |
510.2 |
362.2 |
350.8 |
714.2 |
139.3 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|