| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 3.0% |
5.8% |
7.3% |
7.2% |
5.8% |
8.7% |
19.7% |
16.1% |
|
| Credit score (0-100) | | 59 |
41 |
34 |
33 |
38 |
27 |
5 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 2,910 |
1,900 |
1,605 |
1,003 |
1,698 |
1,995 |
0.0 |
0.0 |
|
| EBITDA | | 577 |
-198 |
174 |
-63.5 |
69.0 |
107 |
0.0 |
0.0 |
|
| EBIT | | 439 |
-344 |
91.0 |
-105 |
49.7 |
88.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 422.8 |
-357.8 |
75.8 |
-118.7 |
41.6 |
77.0 |
0.0 |
0.0 |
|
| Net earnings | | 329.5 |
-279.3 |
58.5 |
-93.5 |
32.3 |
4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 423 |
-358 |
75.8 |
-119 |
41.6 |
77.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 297 |
200 |
77.5 |
36.4 |
17.2 |
48.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 643 |
164 |
222 |
129 |
161 |
166 |
116 |
116 |
|
| Interest-bearing liabilities | | 436 |
432 |
322 |
210 |
92.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,063 |
1,101 |
1,185 |
1,287 |
830 |
614 |
116 |
116 |
|
|
| Net Debt | | -215 |
-24.0 |
55.2 |
-450 |
-269 |
-49.4 |
-116 |
-116 |
|
|
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 | | 2,910 |
1,900 |
1,605 |
1,003 |
1,698 |
1,995 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.5% |
-34.7% |
-15.5% |
-37.5% |
69.3% |
17.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
25.0% |
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) | | 2,063 |
1,101 |
1,185 |
1,287 |
830 |
614 |
116 |
116 |
|
| Balance sheet change% | | 35.5% |
-46.6% |
7.6% |
8.6% |
-35.5% |
-26.0% |
-81.2% |
0.0% |
|
| Added value | | 577.0 |
-198.3 |
173.9 |
-63.5 |
90.8 |
107.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -235 |
-242 |
-206 |
-82 |
-38 |
12 |
-48 |
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 |
1.0 |
-1.0 |
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 (%) | | 15.1% |
-18.1% |
5.7% |
-10.4% |
2.9% |
4.4% |
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 % | | 24.5% |
-21.7% |
8.0% |
-8.5% |
4.7% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 45.5% |
-41.0% |
16.0% |
-23.7% |
16.8% |
42.2% |
0.0% |
0.0% |
|
| ROE % | | 68.9% |
-69.3% |
30.3% |
-53.3% |
22.3% |
3.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.0% |
14.9% |
19.3% |
10.0% |
19.4% |
27.0% |
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, % | | -37.2% |
12.1% |
31.7% |
708.3% |
-390.5% |
-46.1% |
0.0% |
0.0% |
|
| Gearing % | | 67.8% |
263.8% |
144.9% |
163.1% |
57.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.3% |
4.1% |
5.3% |
5.4% |
24.5% |
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 | | 348.1 |
-36.8 |
144.6 |
92.2 |
143.7 |
117.4 |
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 |
-33 |
43 |
-13 |
18 |
21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-33 |
43 |
-13 |
14 |
21 |
0 |
0 |
|
| EBIT / employee | | 0 |
-57 |
23 |
-21 |
10 |
18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-47 |
15 |
-19 |
6 |
1 |
0 |
0 |
|