 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 2.2% |
2.3% |
1.9% |
4.8% |
9.0% |
6.1% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 68 |
65 |
70 |
43 |
26 |
37 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.6 |
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 | | 484 |
340 |
906 |
247 |
-505 |
618 |
0.0 |
0.0 |
|
 | EBITDA | | 224 |
238 |
605 |
-9.2 |
-653 |
503 |
0.0 |
0.0 |
|
 | EBIT | | 205 |
220 |
587 |
-34.8 |
-675 |
503 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.7 |
224.1 |
593.8 |
5.2 |
-632.5 |
512.7 |
0.0 |
0.0 |
|
 | Net earnings | | 134.9 |
174.2 |
461.9 |
2.5 |
-632.5 |
512.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 172 |
224 |
594 |
5.2 |
-632 |
513 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 74.7 |
56.0 |
37.3 |
46.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,338 |
1,512 |
1,974 |
1,976 |
1,344 |
756 |
631 |
631 |
|
 | Interest-bearing liabilities | | 5.4 |
50.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,586 |
1,841 |
2,546 |
2,457 |
1,472 |
907 |
631 |
631 |
|
|
 | Net Debt | | -229 |
-403 |
-811 |
-89.9 |
-277 |
-828 |
-631 |
-631 |
|
|
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 | | 484 |
340 |
906 |
247 |
-505 |
618 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.5% |
-29.8% |
166.6% |
-72.7% |
0.0% |
0.0% |
-100.0% |
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) | | 1,586 |
1,841 |
2,546 |
2,457 |
1,472 |
907 |
631 |
631 |
|
 | Balance sheet change% | | 0.5% |
16.1% |
38.2% |
-3.5% |
-40.1% |
-38.4% |
-30.4% |
0.0% |
|
 | Added value | | 223.6 |
238.2 |
605.3 |
-9.2 |
-649.3 |
503.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 56 |
-37 |
-37 |
-16 |
-68 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 42.4% |
64.6% |
64.8% |
-14.1% |
133.7% |
81.4% |
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 % | | 13.3% |
13.2% |
27.3% |
0.4% |
-32.1% |
43.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.5% |
15.6% |
33.8% |
0.5% |
-37.9% |
48.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
12.2% |
26.5% |
0.1% |
-38.1% |
48.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.4% |
82.1% |
77.5% |
89.6% |
96.0% |
83.4% |
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, % | | -102.3% |
-169.1% |
-133.9% |
981.3% |
42.4% |
-164.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,422.4% |
8.6% |
16.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,196.2 |
1,392.5 |
1,871.9 |
1,864.3 |
1,273.5 |
747.6 |
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 | | 224 |
238 |
605 |
-9 |
-649 |
503 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 224 |
238 |
605 |
-9 |
-653 |
503 |
0 |
0 |
|
 | EBIT / employee | | 205 |
220 |
587 |
-35 |
-675 |
503 |
0 |
0 |
|
 | Net earnings / employee | | 135 |
174 |
462 |
3 |
-632 |
513 |
0 |
0 |
|