 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
4.3% |
3.1% |
8.7% |
13.7% |
7.4% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 76 |
50 |
58 |
29 |
16 |
31 |
4 |
4 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 7.8 |
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 | | 1,703 |
826 |
882 |
662 |
431 |
603 |
0.0 |
0.0 |
|
 | EBITDA | | 392 |
234 |
471 |
65.0 |
-162 |
260 |
0.0 |
0.0 |
|
 | EBIT | | 319 |
160 |
395 |
-26.0 |
-255 |
167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 241.9 |
105.0 |
341.0 |
-76.0 |
-325.0 |
118.8 |
0.0 |
0.0 |
|
 | Net earnings | | 276.1 |
105.0 |
265.0 |
-61.0 |
-253.0 |
92.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 242 |
105 |
341 |
-76.0 |
-325 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
589 |
535 |
596 |
520 |
427 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,869 |
999 |
546 |
383 |
74.0 |
167 |
42.0 |
42.0 |
|
 | Interest-bearing liabilities | | 0.0 |
463 |
108 |
247 |
492 |
189 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,278 |
2,934 |
2,041 |
1,959 |
1,800 |
1,399 |
42.0 |
42.0 |
|
|
 | Net Debt | | -394 |
-87.0 |
-242 |
-79.0 |
287 |
57.9 |
-42.0 |
-42.0 |
|
|
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 | | 1,703 |
826 |
882 |
662 |
431 |
603 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-51.5% |
6.8% |
-24.9% |
-34.9% |
39.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 6,278 |
2,934 |
2,041 |
1,959 |
1,800 |
1,399 |
42 |
42 |
|
 | Balance sheet change% | | 0.0% |
-53.3% |
-30.4% |
-4.0% |
-8.1% |
-22.3% |
-97.0% |
0.0% |
|
 | Added value | | 392.3 |
234.0 |
471.0 |
65.0 |
-164.0 |
260.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,090 |
-3,648 |
-130 |
-30 |
-169 |
-185 |
-427 |
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 (%) | | 18.7% |
19.4% |
44.8% |
-3.9% |
-59.2% |
27.8% |
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 % | | 3.9% |
3.5% |
15.9% |
-1.2% |
-13.6% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
5.1% |
33.5% |
-3.3% |
-40.0% |
35.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
4.3% |
34.3% |
-13.1% |
-110.7% |
77.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.6% |
34.0% |
26.8% |
19.6% |
4.1% |
11.9% |
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, % | | -100.3% |
-37.2% |
-51.4% |
-121.5% |
-177.2% |
22.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
46.3% |
19.8% |
64.5% |
664.9% |
113.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
23.8% |
18.9% |
29.3% |
18.9% |
14.3% |
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 | | 419.5 |
489.0 |
-4.0 |
-284.0 |
-590.0 |
-377.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
|