 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 3.2% |
4.3% |
4.9% |
8.7% |
8.5% |
5.9% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 57 |
47 |
43 |
27 |
28 |
39 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 | | -4.3 |
45.6 |
135 |
19.8 |
8.2 |
82.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
5.9 |
97.9 |
5.1 |
-47.1 |
23.1 |
0.0 |
0.0 |
|
 | EBIT | | -13.3 |
5.9 |
77.9 |
-14.9 |
-67.1 |
8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.5 |
256.6 |
36.3 |
-72.3 |
-74.6 |
-0.1 |
0.0 |
0.0 |
|
 | Net earnings | | 128.8 |
256.0 |
20.5 |
-72.0 |
-73.8 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
257 |
36.3 |
-72.3 |
-74.6 |
-0.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
681 |
893 |
923 |
903 |
877 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 715 |
916 |
880 |
751 |
618 |
557 |
290 |
290 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
51.9 |
387 |
389 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 803 |
1,272 |
1,297 |
1,161 |
1,024 |
970 |
290 |
290 |
|
|
 | Net Debt | | -384 |
-41.1 |
-137 |
-103 |
354 |
340 |
-290 |
-290 |
|
|
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 | | -4.3 |
45.6 |
135 |
19.8 |
8.2 |
82.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
195.1% |
-85.3% |
-58.6% |
906.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 803 |
1,272 |
1,297 |
1,161 |
1,024 |
970 |
290 |
290 |
|
 | Balance sheet change% | | 12.1% |
58.4% |
2.0% |
-10.5% |
-11.8% |
-5.2% |
-70.2% |
0.0% |
|
 | Added value | | -4.3 |
5.9 |
97.9 |
5.1 |
-47.1 |
23.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
681 |
192 |
9 |
-40 |
-40 |
-877 |
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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 311.5% |
12.8% |
57.8% |
-75.0% |
-817.8% |
10.3% |
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 % | | 16.7% |
25.1% |
3.4% |
-5.0% |
-6.1% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
31.9% |
4.9% |
-7.2% |
-7.4% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 19.0% |
31.4% |
2.3% |
-8.8% |
-10.8% |
-0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.1% |
72.0% |
67.8% |
64.7% |
60.4% |
57.4% |
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, % | | 8,977.3% |
-702.0% |
-139.6% |
-2,001.6% |
-751.8% |
1,471.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
6.9% |
62.6% |
69.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
43.4% |
3.4% |
2.2% |
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 | | 526.8 |
-30.2 |
-48.5 |
-170.9 |
-284.4 |
-320.1 |
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 |
6 |
98 |
5 |
-47 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6 |
98 |
5 |
-47 |
23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
6 |
78 |
-15 |
-67 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
256 |
21 |
-72 |
-74 |
-0 |
0 |
0 |
|