 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 4.6% |
4.6% |
3.2% |
4.4% |
4.9% |
5.8% |
19.9% |
19.5% |
|
 | Credit score (0-100) | | 48 |
48 |
57 |
47 |
43 |
39 |
5 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,757 |
1,422 |
1,622 |
1,495 |
945 |
910 |
0.0 |
0.0 |
|
 | EBITDA | | 177 |
71.6 |
387 |
177 |
-192 |
-124 |
0.0 |
0.0 |
|
 | EBIT | | 177 |
71.6 |
387 |
177 |
-192 |
-124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 173.3 |
67.5 |
382.8 |
168.0 |
-196.9 |
-126.1 |
0.0 |
0.0 |
|
 | Net earnings | | 134.3 |
51.5 |
297.8 |
130.0 |
-153.9 |
-99.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 173 |
67.5 |
383 |
168 |
-197 |
-126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 127 |
102 |
72.0 |
38.6 |
16.8 |
8.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 741 |
693 |
940 |
970 |
716 |
517 |
0.1 |
0.1 |
|
 | Interest-bearing liabilities | | 0.0 |
11.0 |
0.0 |
0.0 |
70.7 |
40.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,941 |
1,678 |
2,840 |
2,296 |
1,536 |
1,121 |
0.1 |
0.1 |
|
|
 | Net Debt | | -322 |
-630 |
-930 |
-401 |
70.6 |
-19.6 |
-0.1 |
-0.1 |
|
|
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 | | 1,757 |
1,422 |
1,622 |
1,495 |
945 |
910 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
-19.1% |
14.0% |
-7.8% |
-36.7% |
-3.8% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
10 |
10 |
11 |
8 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
-10.0% |
11.1% |
0.0% |
10.0% |
-27.3% |
-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) | | 1,941 |
1,678 |
2,840 |
2,296 |
1,536 |
1,121 |
0 |
0 |
|
 | Balance sheet change% | | 6.7% |
-13.6% |
69.2% |
-19.2% |
-33.1% |
-27.0% |
-100.0% |
0.0% |
|
 | Added value | | 177.0 |
71.6 |
387.0 |
177.4 |
-191.7 |
-124.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-26 |
-30 |
-33 |
-22 |
-8 |
-8 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 10.1% |
5.0% |
23.9% |
11.9% |
-20.3% |
-13.7% |
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 % | | 9.4% |
4.0% |
17.1% |
6.9% |
-10.0% |
-9.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.2% |
9.7% |
40.8% |
16.5% |
-21.8% |
-18.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
7.2% |
36.5% |
13.6% |
-18.3% |
-16.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.2% |
41.3% |
33.1% |
42.3% |
46.7% |
46.1% |
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, % | | -181.8% |
-880.5% |
-240.3% |
-226.1% |
-36.8% |
15.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.6% |
0.0% |
0.0% |
9.9% |
7.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.5% |
73.9% |
76.9% |
0.0% |
14.9% |
3.0% |
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 | | 626.7 |
565.4 |
1,096.0 |
906.3 |
674.1 |
483.1 |
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 | | 18 |
8 |
39 |
18 |
-17 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 18 |
8 |
39 |
18 |
-17 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 18 |
8 |
39 |
18 |
-17 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
6 |
30 |
13 |
-14 |
-12 |
0 |
0 |
|