 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 7.2% |
6.1% |
4.9% |
3.7% |
2.3% |
4.3% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 35 |
38 |
43 |
52 |
63 |
48 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 46.6 |
94.1 |
-9.3 |
-17.3 |
-10.9 |
-66.0 |
0.0 |
0.0 |
|
 | EBITDA | | 46.6 |
94.1 |
-9.3 |
-17.3 |
-10.9 |
-66.0 |
0.0 |
0.0 |
|
 | EBIT | | 46.6 |
94.1 |
-9.3 |
-17.3 |
-10.9 |
-66.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.7 |
295.5 |
92.8 |
379.9 |
389.0 |
228.6 |
0.0 |
0.0 |
|
 | Net earnings | | 171.7 |
295.5 |
92.8 |
379.9 |
389.0 |
228.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 172 |
295 |
92.8 |
380 |
389 |
229 |
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 | | 371 |
558 |
651 |
918 |
1,193 |
1,303 |
1,117 |
1,117 |
|
 | Interest-bearing liabilities | | 7.0 |
57.6 |
62.1 |
8.5 |
8.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 458 |
651 |
721 |
935 |
1,209 |
1,311 |
1,117 |
1,117 |
|
|
 | Net Debt | | -49.5 |
57.6 |
-9.3 |
-276 |
-551 |
-396 |
-1,117 |
-1,117 |
|
|
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 | | 46.6 |
94.1 |
-9.3 |
-17.3 |
-10.9 |
-66.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.2% |
102.0% |
0.0% |
-87.0% |
37.3% |
-506.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 458 |
651 |
721 |
935 |
1,209 |
1,311 |
1,117 |
1,117 |
|
 | Balance sheet change% | | 14.1% |
42.1% |
10.8% |
29.6% |
29.4% |
8.4% |
-14.8% |
0.0% |
|
 | Added value | | 46.6 |
94.1 |
-9.3 |
-17.3 |
-10.9 |
-66.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 41.1% |
53.3% |
13.9% |
46.2% |
36.3% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | 46.7% |
59.5% |
14.3% |
46.7% |
36.6% |
18.3% |
0.0% |
0.0% |
|
 | ROE % | | 60.2% |
63.6% |
15.3% |
48.4% |
36.9% |
18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.0% |
85.8% |
90.3% |
98.2% |
98.6% |
99.4% |
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, % | | -106.2% |
61.2% |
100.2% |
1,592.1% |
5,058.5% |
599.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
10.3% |
9.5% |
0.9% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
0.0% |
4.2% |
7.9% |
4.8% |
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 | | -29.1 |
-91.6 |
1.2 |
268.1 |
542.6 |
653.5 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
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 |
|