 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.6% |
6.7% |
7.5% |
2.1% |
2.0% |
1.4% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 54 |
37 |
32 |
65 |
68 |
77 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
13.0 |
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 | | 1,186 |
0.0 |
987 |
1,328 |
1,283 |
1,238 |
0.0 |
0.0 |
|
 | EBITDA | | 332 |
-82.2 |
61.8 |
670 |
327 |
221 |
0.0 |
0.0 |
|
 | EBIT | | 274 |
-199 |
-2.6 |
606 |
252 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 264.5 |
-230.3 |
-8.7 |
861.8 |
247.5 |
319.7 |
0.0 |
0.0 |
|
 | Net earnings | | 416.1 |
-187.3 |
-8.7 |
663.9 |
186.8 |
248.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 264 |
-198 |
-8.7 |
862 |
247 |
320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 60.0 |
360 |
296 |
232 |
320 |
390 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 561 |
266 |
217 |
748 |
937 |
1,026 |
824 |
824 |
|
 | Interest-bearing liabilities | | 97.4 |
323 |
353 |
286 |
195 |
152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 698 |
1,011 |
1,154 |
1,736 |
1,588 |
1,535 |
824 |
824 |
|
|
 | Net Debt | | -78.2 |
-55.3 |
5.1 |
-773 |
-656 |
-789 |
-824 |
-824 |
|
|
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 | | 1,186 |
0.0 |
987 |
1,328 |
1,283 |
1,238 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
-100.0% |
0.0% |
34.5% |
-3.4% |
-3.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 698 |
1,011 |
1,154 |
1,736 |
1,588 |
1,535 |
824 |
824 |
|
 | Balance sheet change% | | -26.9% |
44.8% |
14.2% |
50.4% |
-8.5% |
-3.4% |
-46.3% |
0.0% |
|
 | Added value | | 332.3 |
-82.2 |
61.8 |
670.3 |
316.6 |
221.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -117 |
184 |
-129 |
-129 |
14 |
-44 |
-390 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 23.1% |
0.0% |
-0.3% |
45.6% |
19.7% |
8.7% |
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 % | | 33.2% |
-23.1% |
-0.2% |
60.0% |
15.8% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 50.0% |
-31.7% |
-0.4% |
107.9% |
24.2% |
28.1% |
0.0% |
0.0% |
|
 | ROE % | | 102.6% |
-45.3% |
-3.6% |
137.6% |
22.2% |
25.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.4% |
26.3% |
18.8% |
43.1% |
59.0% |
66.9% |
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, % | | -23.5% |
67.3% |
8.3% |
-115.3% |
-200.4% |
-356.6% |
0.0% |
0.0% |
|
 | Gearing % | | 17.4% |
121.7% |
162.9% |
38.2% |
20.8% |
14.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
0.0% |
1.8% |
1.6% |
6.5% |
4.4% |
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 | | 569.5 |
226.1 |
-235.4 |
-444.9 |
153.4 |
-85.3 |
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 | | 166 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 166 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
|
 | EBIT / employee | | 137 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 208 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
|