| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 3.4% |
2.3% |
6.9% |
5.3% |
5.4% |
5.5% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 55 |
67 |
35 |
40 |
41 |
40 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 511 |
389 |
-32.5 |
-142 |
-25.0 |
-35.0 |
0.0 |
0.0 |
|
| EBITDA | | 511 |
389 |
-32.5 |
-142 |
-25.0 |
-35.0 |
0.0 |
0.0 |
|
| EBIT | | 511 |
374 |
-56.7 |
-163 |
-45.8 |
-47.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 502.0 |
411.4 |
-43.0 |
-95.8 |
-165.1 |
17.0 |
0.0 |
0.0 |
|
| Net earnings | | 396.8 |
320.4 |
-34.8 |
-75.2 |
-194.6 |
58.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 502 |
411 |
-43.0 |
-95.8 |
-165 |
17.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 54.1 |
62.1 |
62.5 |
122 |
101 |
88.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 591 |
912 |
877 |
802 |
607 |
666 |
586 |
586 |
|
| Interest-bearing liabilities | | 101 |
106 |
168 |
179 |
211 |
211 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 744 |
1,158 |
1,133 |
997 |
830 |
879 |
586 |
586 |
|
|
| Net Debt | | -444 |
-771 |
-754 |
-497 |
-364 |
-402 |
-586 |
-586 |
|
|
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 | | 511 |
389 |
-32.5 |
-142 |
-25.0 |
-35.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.8% |
-23.9% |
0.0% |
-336.5% |
82.4% |
-40.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 744 |
1,158 |
1,133 |
997 |
830 |
879 |
586 |
586 |
|
| Balance sheet change% | | 123.5% |
55.8% |
-2.2% |
-12.0% |
-16.8% |
6.0% |
-33.4% |
0.0% |
|
| Added value | | 511.3 |
389.0 |
-32.5 |
-142.1 |
-24.9 |
-35.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 54 |
-7 |
-24 |
38 |
-42 |
-25 |
-88 |
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 |
-4.0 |
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 (%) | | 99.9% |
96.2% |
174.3% |
114.7% |
183.4% |
135.2% |
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 % | | 94.9% |
43.5% |
-3.0% |
-8.1% |
-2.6% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 105.2% |
48.4% |
-3.3% |
-8.5% |
-2.6% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 101.0% |
42.6% |
-3.9% |
-9.0% |
-27.6% |
9.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.5% |
78.7% |
77.4% |
80.4% |
73.2% |
75.7% |
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, % | | -86.9% |
-198.1% |
2,317.4% |
350.0% |
1,458.8% |
1,149.0% |
0.0% |
0.0% |
|
| Gearing % | | 17.1% |
11.7% |
19.2% |
22.3% |
34.7% |
31.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.6% |
2.6% |
6.5% |
5.6% |
72.7% |
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 | | 233.5 |
510.0 |
261.7 |
51.7 |
15.9 |
37.3 |
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 |
-35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-47 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
|