 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.2% |
6.1% |
5.7% |
4.2% |
4.8% |
5.9% |
10.6% |
10.4% |
|
 | Credit score (0-100) | | 57 |
38 |
39 |
48 |
44 |
39 |
23 |
24 |
|
 | 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 | | 1,024 |
385 |
436 |
772 |
492 |
404 |
0.0 |
0.0 |
|
 | EBITDA | | 545 |
14.0 |
62.0 |
402 |
110 |
60.7 |
0.0 |
0.0 |
|
 | EBIT | | 519 |
-11.0 |
42.0 |
383 |
102 |
45.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 510.0 |
-17.0 |
36.0 |
373.0 |
102.0 |
47.9 |
0.0 |
0.0 |
|
 | Net earnings | | 394.0 |
-14.0 |
27.0 |
287.0 |
76.0 |
33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 510 |
-17.0 |
36.0 |
373 |
102 |
47.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 83.0 |
57.0 |
37.0 |
18.0 |
95.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 875 |
806 |
775 |
1,006 |
1,023 |
995 |
847 |
847 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,225 |
948 |
902 |
1,222 |
1,176 |
1,083 |
847 |
847 |
|
|
 | Net Debt | | -1,022 |
-840 |
-809 |
-971 |
-895 |
-948 |
-847 |
-847 |
|
|
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 | | 1,024 |
385 |
436 |
772 |
492 |
404 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.7% |
-62.4% |
13.2% |
77.1% |
-36.3% |
-17.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,225 |
948 |
902 |
1,222 |
1,176 |
1,083 |
847 |
847 |
|
 | Balance sheet change% | | 47.9% |
-22.6% |
-4.9% |
35.5% |
-3.8% |
-7.9% |
-21.8% |
0.0% |
|
 | Added value | | 545.0 |
14.0 |
62.0 |
402.0 |
121.0 |
60.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 41 |
-51 |
-40 |
-38 |
69 |
-110 |
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 |
-1.0 |
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 (%) | | 50.7% |
-2.9% |
9.6% |
49.6% |
20.7% |
11.3% |
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 % | | 50.6% |
-1.0% |
4.5% |
36.1% |
8.5% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 73.6% |
-1.3% |
5.3% |
43.0% |
10.1% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 55.8% |
-1.7% |
3.4% |
32.2% |
7.5% |
3.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.4% |
85.0% |
85.9% |
82.3% |
87.0% |
91.8% |
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, % | | -187.5% |
-6,000.0% |
-1,304.8% |
-241.5% |
-813.6% |
-1,562.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 792.0 |
749.0 |
738.0 |
988.0 |
921.0 |
988.2 |
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 |
61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|