 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
3.7% |
5.0% |
3.8% |
3.8% |
7.2% |
10.8% |
10.6% |
|
 | Credit score (0-100) | | 41 |
52 |
42 |
51 |
50 |
34 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 648 |
857 |
625 |
849 |
895 |
641 |
0.0 |
0.0 |
|
 | EBITDA | | 31.8 |
491 |
70.7 |
247 |
283 |
-17.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
444 |
46.3 |
198 |
225 |
-40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.3 |
432.7 |
42.4 |
196.0 |
224.1 |
-45.6 |
0.0 |
0.0 |
|
 | Net earnings | | -4.3 |
333.8 |
29.6 |
150.9 |
172.1 |
-39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.3 |
433 |
42.4 |
196 |
224 |
-45.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 166 |
166 |
117 |
67.2 |
84.3 |
60.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 501 |
779 |
752 |
847 |
960 |
859 |
742 |
742 |
|
 | Interest-bearing liabilities | | 46.1 |
48.1 |
87.2 |
182 |
16.0 |
9.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 825 |
1,206 |
1,028 |
1,256 |
1,236 |
1,170 |
742 |
742 |
|
|
 | Net Debt | | -300 |
-354 |
85.6 |
-172 |
-377 |
-411 |
-742 |
-742 |
|
|
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 | | 648 |
857 |
625 |
849 |
895 |
641 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
32.2% |
-27.0% |
35.8% |
5.4% |
-28.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 825 |
1,206 |
1,028 |
1,256 |
1,236 |
1,170 |
742 |
742 |
|
 | Balance sheet change% | | -1.4% |
46.2% |
-14.7% |
22.2% |
-1.6% |
-5.4% |
-36.6% |
0.0% |
|
 | Added value | | 31.8 |
491.5 |
70.7 |
247.1 |
274.6 |
-17.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 133 |
-48 |
-74 |
-99 |
-40 |
-47 |
-61 |
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 |
4.0 |
-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 (%) | | -0.2% |
51.8% |
7.4% |
23.3% |
25.2% |
-6.4% |
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 % | | -0.1% |
43.8% |
4.4% |
17.6% |
18.3% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
64.5% |
5.8% |
21.4% |
22.8% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
52.1% |
3.9% |
18.9% |
19.1% |
-4.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.7% |
64.6% |
73.2% |
67.4% |
77.7% |
73.5% |
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, % | | -942.1% |
-72.0% |
121.2% |
-69.8% |
-133.5% |
2,407.3% |
0.0% |
0.0% |
|
 | Gearing % | | 9.2% |
6.2% |
11.6% |
21.5% |
1.7% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
26.4% |
9.2% |
3.6% |
4.2% |
62.3% |
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 | | 336.0 |
617.3 |
640.8 |
779.6 |
875.8 |
798.9 |
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 | | 32 |
491 |
71 |
247 |
275 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
491 |
71 |
247 |
283 |
-17 |
0 |
0 |
|
 | EBIT / employee | | -1 |
444 |
46 |
198 |
225 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
334 |
30 |
151 |
172 |
-40 |
0 |
0 |
|