| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
| Bankruptcy risk | | 4.4% |
5.0% |
12.8% |
30.2% |
35.2% |
33.6% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 50 |
46 |
19 |
2 |
1 |
0 |
7 |
10 |
|
| Credit rating | | BBB |
BBB |
BB |
C |
C |
C |
B |
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 | | 1,792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,792 |
1,833 |
1,022 |
-74.8 |
-26.4 |
-4.6 |
0.0 |
0.0 |
|
| EBITDA | | 244 |
40.0 |
192 |
-202 |
-26.4 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | 217 |
1.1 |
192 |
-202 |
-26.4 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 215.5 |
0.8 |
192.2 |
-203.0 |
-30.5 |
-31.0 |
0.0 |
0.0 |
|
| Net earnings | | 166.4 |
0.8 |
153.1 |
-203.0 |
-30.5 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 216 |
0.8 |
192 |
-203 |
-30.5 |
-31.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 87.8 |
160 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 938 |
894 |
1,047 |
628 |
382 |
135 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,206 |
1,052 |
1,219 |
796 |
550 |
279 |
0.0 |
0.0 |
|
|
| Net Debt | | -964 |
-720 |
-1,240 |
-756 |
-512 |
-273 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,792 |
1,833 |
1,022 |
-74.8 |
-26.4 |
-4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2.2% |
-44.2% |
0.0% |
64.7% |
82.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,206 |
1,052 |
1,219 |
796 |
550 |
279 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-12.8% |
15.9% |
-34.7% |
-31.0% |
-49.3% |
-100.0% |
0.0% |
|
| Added value | | 243.8 |
40.0 |
191.6 |
-201.7 |
-26.4 |
-28.2 |
0.0 |
0.0 |
|
| Added value % | | 13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 61 |
33 |
-160 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 12.1% |
0.1% |
18.7% |
269.8% |
100.0% |
609.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 18.0% |
0.1% |
16.9% |
-20.0% |
-3.9% |
-6.8% |
0.0% |
0.0% |
|
| ROI % | | 23.2% |
0.2% |
19.8% |
-24.0% |
-5.2% |
-10.9% |
0.0% |
0.0% |
|
| ROE % | | 17.7% |
0.1% |
15.8% |
-24.2% |
-6.0% |
-12.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.8% |
85.0% |
85.9% |
78.9% |
69.4% |
48.3% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -38.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -395.3% |
-1,800.0% |
-647.3% |
375.0% |
1,942.6% |
967.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 62.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 850.3 |
724.2 |
1,037.0 |
628.0 |
381.5 |
134.5 |
0.0 |
0.0 |
|
| Net working capital % | | 47.4% |
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 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|