| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 4.8% |
3.9% |
2.2% |
7.9% |
2.6% |
3.6% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 46 |
52 |
65 |
29 |
61 |
52 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 1,127 |
765 |
986 |
414 |
994 |
2,136 |
0.0 |
0.0 |
|
| EBITDA | | 436 |
123 |
298 |
-167 |
325 |
808 |
0.0 |
0.0 |
|
| EBIT | | 429 |
96.6 |
254 |
-221 |
266 |
752 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 426.0 |
93.5 |
247.4 |
-224.9 |
263.9 |
751.2 |
0.0 |
0.0 |
|
| Net earnings | | 333.7 |
77.1 |
191.9 |
-224.9 |
246.1 |
585.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 426 |
93.5 |
247 |
-225 |
264 |
751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 74.4 |
183 |
170 |
146 |
126 |
70.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 384 |
407 |
543 |
262 |
508 |
1,034 |
923 |
923 |
|
| Interest-bearing liabilities | | 18.0 |
64.8 |
50.7 |
77.5 |
96.9 |
159 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 568 |
660 |
1,124 |
509 |
870 |
2,024 |
923 |
923 |
|
|
| Net Debt | | -258 |
-369 |
-691 |
-232 |
-435 |
151 |
-923 |
-923 |
|
|
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 | | 1,127 |
765 |
986 |
414 |
994 |
2,136 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-32.1% |
28.9% |
-58.0% |
139.8% |
115.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 568 |
660 |
1,124 |
509 |
870 |
2,024 |
923 |
923 |
|
| Balance sheet change% | | 0.0% |
16.2% |
70.3% |
-54.8% |
71.0% |
132.7% |
-54.4% |
0.0% |
|
| Added value | | 436.1 |
122.6 |
297.6 |
-167.4 |
319.4 |
807.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 67 |
82 |
-56 |
-77 |
-79 |
-111 |
-70 |
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 |
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 (%) | | 38.0% |
12.6% |
25.7% |
-53.2% |
26.8% |
35.2% |
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 % | | 75.4% |
15.7% |
28.5% |
-27.0% |
38.6% |
52.0% |
0.0% |
0.0% |
|
| ROI % | | 106.7% |
22.1% |
47.7% |
-47.2% |
56.4% |
83.6% |
0.0% |
0.0% |
|
| ROE % | | 87.0% |
19.5% |
40.4% |
-55.9% |
63.9% |
75.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.5% |
61.6% |
48.3% |
51.5% |
58.4% |
51.1% |
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, % | | -59.2% |
-301.0% |
-232.1% |
138.4% |
-133.7% |
18.7% |
0.0% |
0.0% |
|
| Gearing % | | 4.7% |
15.9% |
9.3% |
29.6% |
19.1% |
15.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.4% |
7.5% |
11.3% |
7.3% |
2.7% |
0.6% |
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 | | 309.3 |
224.1 |
372.9 |
115.6 |
381.9 |
963.7 |
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 |
-167 |
319 |
404 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-167 |
325 |
404 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-221 |
266 |
376 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-225 |
246 |
292 |
0 |
0 |
|