 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.3% |
8.8% |
8.5% |
3.4% |
2.8% |
32.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 50 |
30 |
30 |
55 |
59 |
0 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
C |
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 | | 1,257 |
894 |
993 |
537 |
688 |
-507 |
0.0 |
0.0 |
|
 | EBITDA | | 476 |
17.8 |
59.4 |
190 |
353 |
-864 |
0.0 |
0.0 |
|
 | EBIT | | 476 |
17.8 |
59.4 |
190 |
353 |
-864 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 447.9 |
-45.7 |
29.3 |
136.8 |
304.0 |
-907.8 |
0.0 |
0.0 |
|
 | Net earnings | | 346.8 |
-63.3 |
41.9 |
100.8 |
230.7 |
-807.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 448 |
-45.7 |
29.3 |
137 |
304 |
-908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 549 |
595 |
533 |
446 |
200 |
208 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 262 |
199 |
241 |
341 |
572 |
-236 |
-362 |
-362 |
|
 | Interest-bearing liabilities | | 75.1 |
278 |
79.6 |
351 |
112 |
111 |
362 |
362 |
|
 | Balance sheet total (assets) | | 1,436 |
1,393 |
1,651 |
1,590 |
2,190 |
2,214 |
0.0 |
0.0 |
|
|
 | Net Debt | | 71.8 |
278 |
69.7 |
351 |
-434 |
-317 |
362 |
362 |
|
|
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 | | 1,257 |
894 |
993 |
537 |
688 |
-507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-28.9% |
11.0% |
-45.9% |
28.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
11 |
14 |
13 |
14 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
27.3% |
-7.1% |
7.7% |
7.1% |
-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) | | 1,436 |
1,393 |
1,651 |
1,590 |
2,190 |
2,214 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-3.0% |
18.5% |
-3.7% |
37.7% |
1.1% |
-100.0% |
0.0% |
|
 | Added value | | 476.2 |
17.8 |
59.4 |
190.2 |
353.0 |
-864.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 549 |
46 |
-62 |
-87 |
-246 |
8 |
-208 |
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 |
4.0 |
5.0 |
-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 (%) | | 37.9% |
2.0% |
6.0% |
35.4% |
51.3% |
170.6% |
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 % | | 33.2% |
1.3% |
3.9% |
11.7% |
18.7% |
-37.2% |
0.0% |
0.0% |
|
 | ROI % | | 67.2% |
2.5% |
9.4% |
31.1% |
48.8% |
-203.9% |
0.0% |
0.0% |
|
 | ROE % | | 132.4% |
-27.5% |
19.1% |
34.6% |
50.5% |
-58.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.2% |
14.3% |
14.6% |
21.5% |
26.1% |
-9.6% |
-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, % | | 15.1% |
1,558.6% |
117.2% |
184.4% |
-122.8% |
36.7% |
0.0% |
0.0% |
|
 | Gearing % | | 28.7% |
140.0% |
33.1% |
102.8% |
19.6% |
-47.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 75.3% |
36.0% |
16.8% |
24.8% |
21.2% |
39.2% |
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 | | 71.6 |
-140.2 |
-111.6 |
90.1 |
412.1 |
-456.6 |
-180.9 |
-180.9 |
|
 | 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 |
2 |
4 |
15 |
25 |
-58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2 |
4 |
15 |
25 |
-58 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2 |
4 |
15 |
25 |
-58 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-6 |
3 |
8 |
16 |
-54 |
0 |
0 |
|