| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 9.5% |
6.2% |
4.8% |
3.5% |
4.3% |
11.7% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 27 |
39 |
45 |
51 |
47 |
19 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,464 |
966 |
1,467 |
1,298 |
1,224 |
1,226 |
0.0 |
0.0 |
|
| EBITDA | | 270 |
115 |
560 |
42.0 |
-79.5 |
-152 |
0.0 |
0.0 |
|
| EBIT | | 249 |
94.1 |
540 |
42.0 |
-80.3 |
-162 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 246.5 |
92.4 |
534.9 |
39.9 |
-42.5 |
-148.9 |
0.0 |
0.0 |
|
| Net earnings | | 192.1 |
72.0 |
413.9 |
30.9 |
-47.8 |
-148.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 246 |
92.4 |
535 |
39.9 |
-42.5 |
-149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 40.9 |
19.6 |
0.0 |
0.0 |
49.2 |
39.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 304 |
374 |
717 |
648 |
671 |
-23.9 |
-149 |
-149 |
|
| Interest-bearing liabilities | | 55.7 |
79.2 |
0.7 |
0.0 |
40.5 |
131 |
149 |
149 |
|
| Balance sheet total (assets) | | 624 |
612 |
1,097 |
1,024 |
870 |
211 |
0.0 |
0.0 |
|
|
| Net Debt | | 13.3 |
-32.9 |
-403 |
-150 |
-70.2 |
93.8 |
149 |
149 |
|
|
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 | | 1,464 |
966 |
1,467 |
1,298 |
1,224 |
1,226 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.1% |
-34.0% |
51.9% |
-11.5% |
-5.7% |
0.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 624 |
612 |
1,097 |
1,024 |
870 |
211 |
0 |
0 |
|
| Balance sheet change% | | 21.1% |
-2.0% |
79.4% |
-6.7% |
-15.0% |
-75.7% |
-100.0% |
0.0% |
|
| Added value | | 269.5 |
115.4 |
559.6 |
42.0 |
-80.3 |
-151.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-43 |
-39 |
0 |
48 |
-20 |
-39 |
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 |
-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 (%) | | 17.0% |
9.7% |
36.8% |
3.2% |
-6.6% |
-13.2% |
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 % | | 43.8% |
15.2% |
63.2% |
4.0% |
-2.9% |
-26.4% |
0.0% |
0.0% |
|
| ROI % | | 105.8% |
23.2% |
92.2% |
6.1% |
-4.0% |
-34.6% |
0.0% |
0.0% |
|
| ROE % | | 92.5% |
21.3% |
75.9% |
4.5% |
-7.3% |
-33.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.7% |
61.2% |
78.4% |
77.0% |
77.1% |
-10.6% |
-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, % | | 4.9% |
-28.6% |
-71.9% |
-358.7% |
88.2% |
-61.9% |
0.0% |
0.0% |
|
| Gearing % | | 18.3% |
21.2% |
0.1% |
0.0% |
6.0% |
-550.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.4% |
2.6% |
12.7% |
559.3% |
74.8% |
3.5% |
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 | | 251.8 |
343.4 |
706.0 |
646.0 |
621.9 |
-63.0 |
-74.4 |
-74.4 |
|
| 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 |
280 |
0 |
0 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
280 |
0 |
0 |
-76 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
270 |
0 |
0 |
-81 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
207 |
0 |
0 |
-74 |
0 |
0 |
|