 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
7.4% |
6.2% |
19.2% |
8.0% |
8.2% |
18.0% |
17.7% |
|
 | Credit score (0-100) | | 35 |
34 |
38 |
6 |
30 |
29 |
8 |
9 |
|
 | Credit rating | | BBB |
BB |
BBB |
B |
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 | | 1,777 |
1,608 |
1,798 |
541 |
1,157 |
1,048 |
0.0 |
0.0 |
|
 | EBITDA | | 367 |
76.8 |
446 |
-475 |
220 |
196 |
0.0 |
0.0 |
|
 | EBIT | | 367 |
76.8 |
446 |
-475 |
220 |
196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 364.6 |
73.8 |
440.4 |
-481.6 |
215.9 |
195.2 |
0.0 |
0.0 |
|
 | Net earnings | | 338.5 |
56.2 |
342.2 |
-481.6 |
215.9 |
195.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 365 |
73.8 |
440 |
-482 |
216 |
195 |
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 | | 849 |
798 |
1,029 |
435 |
536 |
614 |
367 |
367 |
|
 | Interest-bearing liabilities | | 6.4 |
1.3 |
2.0 |
1.8 |
2.6 |
4.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,164 |
1,119 |
1,412 |
506 |
718 |
839 |
367 |
367 |
|
|
 | Net Debt | | -663 |
-869 |
-1,107 |
-462 |
-367 |
-537 |
-367 |
-367 |
|
|
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 | | 1,777 |
1,608 |
1,798 |
541 |
1,157 |
1,048 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.5% |
-9.5% |
11.8% |
-69.9% |
113.9% |
-9.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,164 |
1,119 |
1,412 |
506 |
718 |
839 |
367 |
367 |
|
 | Balance sheet change% | | 9.3% |
-3.8% |
26.1% |
-64.1% |
41.8% |
16.8% |
-56.3% |
0.0% |
|
 | Added value | | 366.7 |
76.8 |
445.9 |
-475.5 |
219.9 |
195.9 |
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 | | 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 (%) | | 20.6% |
4.8% |
24.8% |
-87.9% |
19.0% |
18.7% |
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 % | | 32.9% |
6.8% |
35.2% |
-49.6% |
35.9% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 49.7% |
9.4% |
48.7% |
-64.8% |
45.1% |
34.0% |
0.0% |
0.0% |
|
 | ROE % | | 46.2% |
6.8% |
37.5% |
-65.8% |
44.5% |
33.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.0% |
71.3% |
72.9% |
85.8% |
74.7% |
73.1% |
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, % | | -180.9% |
-1,131.9% |
-248.3% |
97.1% |
-166.9% |
-274.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.2% |
0.2% |
0.4% |
0.5% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 45.8% |
94.4% |
331.8% |
318.9% |
185.8% |
40.9% |
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 | | 849.5 |
797.7 |
1,029.3 |
434.7 |
536.2 |
613.5 |
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 | | 183 |
38 |
223 |
-475 |
220 |
196 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 183 |
38 |
223 |
-475 |
220 |
196 |
0 |
0 |
|
 | EBIT / employee | | 183 |
38 |
223 |
-475 |
220 |
196 |
0 |
0 |
|
 | Net earnings / employee | | 169 |
28 |
171 |
-482 |
216 |
195 |
0 |
0 |
|