| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.3% |
8.7% |
13.7% |
16.3% |
13.7% |
7.6% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 66 |
29 |
16 |
10 |
16 |
31 |
7 |
7 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 453 |
-26.1 |
10.1 |
65.5 |
79.4 |
344 |
0.0 |
0.0 |
|
| EBITDA | | 184 |
-204 |
-164 |
-2.4 |
9.4 |
303 |
0.0 |
0.0 |
|
| EBIT | | 184 |
-204 |
-164 |
-2.4 |
9.4 |
303 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 181.0 |
-205.7 |
-168.3 |
-7.1 |
2.9 |
299.8 |
0.0 |
0.0 |
|
| Net earnings | | 138.8 |
-159.2 |
-168.3 |
-7.1 |
2.9 |
233.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 181 |
-206 |
-168 |
-7.1 |
2.9 |
300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 117 |
114 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,080 |
920 |
302 |
295 |
138 |
371 |
1.3 |
1.3 |
|
| Interest-bearing liabilities | | 861 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,030 |
941 |
342 |
336 |
151 |
387 |
1.3 |
1.3 |
|
|
| Net Debt | | 507 |
-373 |
-257 |
-44.8 |
-75.3 |
-90.2 |
-1.3 |
-1.3 |
|
|
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 | | 453 |
-26.1 |
10.1 |
65.5 |
79.4 |
344 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
551.3% |
21.3% |
332.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,030 |
941 |
342 |
336 |
151 |
387 |
1 |
1 |
|
| Balance sheet change% | | -8.9% |
-53.7% |
-63.6% |
-1.9% |
-55.0% |
156.6% |
-99.7% |
0.0% |
|
| Added value | | 184.2 |
-204.1 |
-164.5 |
-2.4 |
9.4 |
303.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-3 |
-114 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 40.7% |
783.6% |
-1,636.5% |
-3.7% |
11.9% |
88.2% |
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 % | | 8.7% |
-13.7% |
-25.7% |
-0.7% |
3.9% |
112.7% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
-14.3% |
-26.9% |
-0.8% |
4.4% |
119.2% |
0.0% |
0.0% |
|
| ROE % | | 13.7% |
-15.9% |
-27.5% |
-2.4% |
1.4% |
91.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.2% |
97.9% |
88.3% |
87.9% |
91.3% |
95.8% |
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, % | | 275.5% |
182.5% |
156.2% |
1,846.0% |
-799.0% |
-29.7% |
0.0% |
0.0% |
|
| Gearing % | | 79.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.4% |
0.0% |
0.0% |
0.0% |
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 | | 962.7 |
806.1 |
295.6 |
294.9 |
137.9 |
371.3 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|