 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
13.5% |
8.9% |
10.6% |
10.1% |
9.0% |
18.6% |
18.4% |
|
 | Credit score (0-100) | | 26 |
17 |
26 |
22 |
23 |
27 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 97.0 |
171 |
190 |
424 |
93.5 |
39.0 |
0.0 |
0.0 |
|
 | EBITDA | | 97.0 |
171 |
190 |
424 |
93.5 |
39.0 |
0.0 |
0.0 |
|
 | EBIT | | 97.0 |
171 |
190 |
424 |
93.5 |
39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.7 |
169.8 |
188.3 |
421.4 |
93.7 |
39.4 |
0.0 |
0.0 |
|
 | Net earnings | | 74.7 |
132.5 |
146.9 |
328.7 |
73.1 |
30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.7 |
170 |
188 |
421 |
93.7 |
39.4 |
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 | | 125 |
182 |
197 |
379 |
123 |
80.7 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 73.3 |
124 |
78.8 |
111 |
22.7 |
27.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 440 |
329 |
517 |
852 |
397 |
363 |
0.0 |
0.0 |
|
|
 | Net Debt | | -367 |
69.2 |
-438 |
-666 |
-374 |
-336 |
0.0 |
0.0 |
|
|
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 | | 97.0 |
171 |
190 |
424 |
93.5 |
39.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.7% |
76.5% |
11.3% |
122.7% |
-77.9% |
-58.3% |
-100.0% |
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) | | 440 |
329 |
517 |
852 |
397 |
363 |
0 |
0 |
|
 | Balance sheet change% | | -20.1% |
-25.3% |
57.2% |
64.7% |
-53.4% |
-8.4% |
-100.0% |
0.0% |
|
 | Added value | | 97.0 |
171.1 |
190.4 |
424.0 |
93.5 |
39.0 |
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 |
5.0 |
5.0 |
5.0 |
5.0 |
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 % | | 19.6% |
44.5% |
45.0% |
61.9% |
15.0% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 46.0% |
67.8% |
65.4% |
110.8% |
29.5% |
31.0% |
0.0% |
0.0% |
|
 | ROE % | | 51.3% |
86.3% |
77.5% |
114.2% |
29.1% |
30.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.3% |
55.5% |
38.1% |
44.5% |
31.0% |
22.2% |
0.0% |
0.0% |
|
 | 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, % | | -378.6% |
40.4% |
-230.2% |
-157.0% |
-399.8% |
-862.3% |
0.0% |
0.0% |
|
 | Gearing % | | 58.8% |
68.1% |
40.0% |
29.2% |
18.4% |
33.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.3% |
2.0% |
2.7% |
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 | | 124.7 |
182.5 |
196.9 |
378.7 |
123.1 |
80.7 |
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 |
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 |
|