| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.7% |
6.4% |
5.7% |
7.0% |
8.0% |
10.6% |
16.1% |
15.9% |
|
| Credit score (0-100) | | 62 |
38 |
40 |
33 |
30 |
22 |
11 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,553 |
1,457 |
1,422 |
1,253 |
919 |
810 |
0.0 |
0.0 |
|
| EBITDA | | 447 |
59.3 |
50.1 |
-18.7 |
-37.7 |
-143 |
0.0 |
0.0 |
|
| EBIT | | 358 |
-1.0 |
3.1 |
-54.7 |
-62.3 |
-168 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 362.2 |
-3.1 |
-2.3 |
-63.3 |
-73.6 |
-183.4 |
0.0 |
0.0 |
|
| Net earnings | | 282.0 |
-2.7 |
-1.8 |
-49.4 |
-57.6 |
-146.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 362 |
-3.1 |
-2.3 |
-63.3 |
-73.6 |
-183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 225 |
165 |
128 |
91.7 |
67.0 |
42.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 379 |
94.6 |
92.7 |
43.3 |
-14.3 |
-161 |
-241 |
-241 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
58.8 |
217 |
329 |
444 |
241 |
241 |
|
| Balance sheet total (assets) | | 733 |
535 |
426 |
408 |
364 |
349 |
0.0 |
0.0 |
|
|
| Net Debt | | -266 |
-229 |
-136 |
-13.2 |
171 |
266 |
241 |
241 |
|
|
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 | | 1,553 |
1,457 |
1,422 |
1,253 |
919 |
810 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
-6.2% |
-2.3% |
-11.9% |
-26.7% |
-11.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 733 |
535 |
426 |
408 |
364 |
349 |
0 |
0 |
|
| Balance sheet change% | | -10.3% |
-27.1% |
-20.4% |
-4.2% |
-10.8% |
-4.1% |
-100.0% |
0.0% |
|
| Added value | | 446.7 |
59.3 |
50.1 |
-18.7 |
-26.3 |
-143.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -97 |
-121 |
-84 |
-72 |
-49 |
-49 |
-42 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 23.0% |
-0.1% |
0.2% |
-4.4% |
-6.8% |
-20.7% |
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 % | | 46.8% |
0.6% |
0.7% |
-13.1% |
-15.9% |
-37.9% |
0.0% |
0.0% |
|
| ROI % | | 100.4% |
1.5% |
2.3% |
-25.6% |
-21.1% |
-43.5% |
0.0% |
0.0% |
|
| ROE % | | 83.4% |
-1.1% |
-2.0% |
-72.7% |
-28.3% |
-41.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.7% |
17.7% |
21.8% |
10.6% |
-3.8% |
-31.5% |
-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, % | | -59.4% |
-385.1% |
-272.0% |
71.0% |
-454.6% |
-185.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
63.4% |
502.2% |
-2,299.2% |
-276.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.0% |
6.3% |
4.1% |
4.0% |
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 | | 127.0 |
-92.2 |
-10.2 |
121.1 |
198.7 |
187.7 |
-120.3 |
-120.3 |
|
| 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 | | 149 |
20 |
17 |
-9 |
-13 |
-72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 149 |
20 |
17 |
-9 |
-19 |
-72 |
0 |
0 |
|
| EBIT / employee | | 119 |
-0 |
1 |
-27 |
-31 |
-84 |
0 |
0 |
|
| Net earnings / employee | | 94 |
-1 |
-1 |
-25 |
-29 |
-73 |
0 |
0 |
|