 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 2.9% |
2.4% |
2.6% |
5.1% |
10.1% |
28.6% |
19.7% |
16.5% |
|
 | Credit score (0-100) | | 61 |
65 |
62 |
44 |
24 |
1 |
5 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,470 |
946 |
925 |
903 |
63.6 |
-30.8 |
0.0 |
0.0 |
|
 | EBITDA | | 772 |
147 |
135 |
110 |
-18.7 |
-83.1 |
0.0 |
0.0 |
|
 | EBIT | | 772 |
137 |
125 |
99.9 |
-28.7 |
-93.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 752.3 |
112.2 |
99.4 |
85.6 |
-36.7 |
-98.3 |
0.0 |
0.0 |
|
 | Net earnings | | 581.0 |
87.1 |
77.6 |
66.9 |
-29.4 |
-107.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 752 |
112 |
99.4 |
85.6 |
-36.7 |
-98.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 716 |
700 |
672 |
631 |
491 |
270 |
106 |
106 |
|
 | Interest-bearing liabilities | | 607 |
587 |
313 |
85.2 |
22.0 |
46.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,666 |
1,673 |
1,229 |
970 |
522 |
327 |
106 |
106 |
|
|
 | Net Debt | | -1,009 |
-713 |
-634 |
-863 |
-472 |
-242 |
-106 |
-106 |
|
|
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 | | 1,470 |
946 |
925 |
903 |
63.6 |
-30.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-35.7% |
-2.1% |
-2.4% |
-93.0% |
0.0% |
0.0% |
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) | | 1,666 |
1,673 |
1,229 |
970 |
522 |
327 |
106 |
106 |
|
 | Balance sheet change% | | 0.0% |
0.4% |
-26.5% |
-21.1% |
-46.2% |
-37.3% |
-67.7% |
0.0% |
|
 | Added value | | 772.4 |
147.2 |
135.4 |
109.9 |
-18.7 |
-83.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 50 |
-20 |
-20 |
-20 |
-20 |
-20 |
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 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 52.5% |
14.5% |
13.5% |
11.1% |
-45.1% |
302.5% |
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 % | | 46.4% |
8.2% |
8.7% |
9.1% |
-3.8% |
-21.9% |
0.0% |
0.0% |
|
 | ROI % | | 58.4% |
10.5% |
11.1% |
11.8% |
-4.7% |
-22.5% |
0.0% |
0.0% |
|
 | ROE % | | 81.1% |
12.3% |
11.3% |
10.3% |
-5.2% |
-28.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.0% |
41.9% |
54.7% |
65.0% |
94.0% |
82.5% |
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, % | | -130.6% |
-484.0% |
-468.7% |
-784.8% |
2,521.2% |
291.4% |
0.0% |
0.0% |
|
 | Gearing % | | 84.7% |
83.8% |
46.6% |
13.5% |
4.5% |
17.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
4.2% |
5.8% |
7.5% |
15.0% |
15.2% |
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 | | 666.3 |
660.0 |
641.8 |
610.7 |
480.7 |
270.2 |
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 | | 772 |
147 |
135 |
110 |
-19 |
-83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 772 |
147 |
135 |
110 |
-19 |
-83 |
0 |
0 |
|
 | EBIT / employee | | 772 |
137 |
125 |
100 |
-29 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 581 |
87 |
78 |
67 |
-29 |
-108 |
0 |
0 |
|