| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 3.2% |
2.1% |
3.0% |
37.2% |
16.8% |
18.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 58 |
69 |
59 |
1 |
10 |
7 |
7 |
7 |
|
| Credit rating | | BBB |
A |
BBB |
C |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | 3,498 |
3,739 |
2,226 |
-84.7 |
-63.7 |
30.3 |
0.0 |
0.0 |
|
| EBITDA | | 419 |
503 |
298 |
-119 |
-64.0 |
30.2 |
0.0 |
0.0 |
|
| EBIT | | 357 |
406 |
275 |
-119 |
-64.0 |
30.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.6 |
85.8 |
202.0 |
-97.9 |
-66.4 |
30.1 |
0.0 |
0.0 |
|
| Net earnings | | 11.2 |
60.4 |
152.7 |
-124.8 |
-66.4 |
30.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.6 |
85.8 |
202 |
-129 |
-66.4 |
30.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 243 |
41.9 |
18.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,121 |
2,570 |
723 |
98.3 |
31.8 |
61.9 |
-63.1 |
-63.1 |
|
| Interest-bearing liabilities | | 2,788 |
2,533 |
25.1 |
0.0 |
5.4 |
5.6 |
63.1 |
63.1 |
|
| Balance sheet total (assets) | | 9,304 |
6,806 |
1,126 |
127 |
47.3 |
87.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,788 |
2,503 |
-837 |
-123 |
-25.4 |
-81.9 |
63.1 |
63.1 |
|
|
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 | | 3,498 |
3,739 |
2,226 |
-84.7 |
-63.7 |
30.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
6.9% |
-40.5% |
0.0% |
24.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-60.0% |
-50.0% |
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) | | 9,304 |
6,806 |
1,126 |
127 |
47 |
87 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-26.9% |
-83.5% |
-88.7% |
-62.9% |
85.2% |
-100.0% |
0.0% |
|
| Added value | | 418.9 |
502.8 |
298.3 |
-118.6 |
-64.0 |
30.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 182 |
-298 |
-47 |
-19 |
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 |
2.0 |
3.0 |
-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 (%) | | 10.2% |
10.9% |
12.4% |
140.0% |
100.6% |
99.8% |
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 % | | 4.1% |
5.2% |
7.3% |
-18.9% |
-73.3% |
44.9% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
7.5% |
9.8% |
-28.0% |
-94.5% |
57.7% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
2.1% |
9.3% |
-30.4% |
-102.1% |
64.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.8% |
37.8% |
64.2% |
77.1% |
67.4% |
70.7% |
-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, % | | 665.6% |
497.9% |
-280.6% |
104.1% |
39.7% |
-270.8% |
0.0% |
0.0% |
|
| Gearing % | | 89.3% |
98.6% |
3.5% |
0.0% |
17.0% |
9.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.5% |
12.6% |
6.7% |
78.9% |
88.8% |
3.5% |
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 | | 2,998.3 |
2,498.5 |
674.5 |
68.3 |
1.8 |
61.9 |
-31.6 |
-31.6 |
|
| 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 |
101 |
149 |
-119 |
-64 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
101 |
149 |
-119 |
-64 |
30 |
0 |
0 |
|
| EBIT / employee | | 0 |
81 |
137 |
-119 |
-64 |
30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
12 |
76 |
-125 |
-66 |
30 |
0 |
0 |
|