 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.7% |
4.2% |
3.2% |
2.5% |
2.1% |
3.3% |
10.5% |
10.3% |
|
 | Credit score (0-100) | | 62 |
49 |
55 |
61 |
66 |
53 |
23 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 56.9 |
11.3 |
27.0 |
86.9 |
147 |
15.2 |
0.0 |
0.0 |
|
 | EBITDA | | 56.9 |
-26.4 |
27.0 |
86.9 |
147 |
15.2 |
0.0 |
0.0 |
|
 | EBIT | | 44.4 |
-35.5 |
-0.1 |
43.9 |
132 |
-18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 344.1 |
-53.6 |
-20.6 |
22.6 |
107.7 |
-39.2 |
0.0 |
0.0 |
|
 | Net earnings | | 334.7 |
-45.6 |
-15.8 |
17.2 |
113.6 |
-44.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 344 |
-53.6 |
-20.6 |
22.6 |
108 |
-39.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 225 |
116 |
88.9 |
222 |
126 |
92.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 736 |
690 |
674 |
692 |
805 |
761 |
711 |
711 |
|
 | Interest-bearing liabilities | | 826 |
955 |
978 |
1,020 |
1,046 |
1,076 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,707 |
1,729 |
1,708 |
1,792 |
1,899 |
1,936 |
711 |
711 |
|
|
 | Net Debt | | 614 |
611 |
783 |
835 |
647 |
692 |
-711 |
-711 |
|
|
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 | | 56.9 |
11.3 |
27.0 |
86.9 |
147 |
15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -89.3% |
-80.1% |
137.7% |
222.4% |
69.4% |
-89.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,707 |
1,729 |
1,708 |
1,792 |
1,899 |
1,936 |
711 |
711 |
|
 | Balance sheet change% | | 2.1% |
1.3% |
-1.2% |
4.9% |
6.0% |
2.0% |
-63.3% |
0.0% |
|
 | Added value | | 56.9 |
-26.4 |
27.0 |
86.9 |
174.6 |
15.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -120 |
-118 |
-54 |
90 |
-112 |
-67 |
-92 |
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 |
1.0 |
2.0 |
-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 (%) | | 78.0% |
-313.0% |
-0.2% |
50.5% |
89.4% |
-119.8% |
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 % | | 21.0% |
-2.1% |
0.0% |
2.5% |
7.1% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
-2.2% |
0.0% |
2.6% |
7.3% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 58.9% |
-6.4% |
-2.3% |
2.5% |
15.2% |
-5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.1% |
39.9% |
39.5% |
38.6% |
42.4% |
39.3% |
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, % | | 1,079.0% |
-2,315.0% |
2,906.4% |
960.9% |
439.5% |
4,535.7% |
0.0% |
0.0% |
|
 | Gearing % | | 112.2% |
138.3% |
145.0% |
147.5% |
129.9% |
141.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
2.0% |
2.1% |
2.1% |
2.3% |
2.0% |
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 | | -709.7 |
-670.1 |
-734.9 |
-850.7 |
-646.7 |
-651.5 |
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 | | 57 |
-26 |
27 |
87 |
175 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 57 |
-26 |
27 |
87 |
147 |
15 |
0 |
0 |
|
 | EBIT / employee | | 44 |
-35 |
-0 |
44 |
132 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 335 |
-46 |
-16 |
17 |
114 |
-45 |
0 |
0 |
|