 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
4.1% |
3.2% |
5.2% |
6.1% |
6.4% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 42 |
49 |
54 |
42 |
37 |
37 |
17 |
17 |
|
 | 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 | | 324 |
561 |
843 |
543 |
31.8 |
163 |
0.0 |
0.0 |
|
 | EBITDA | | 128 |
433 |
602 |
132 |
-97.4 |
30.8 |
0.0 |
0.0 |
|
 | EBIT | | 23.6 |
242 |
531 |
89.0 |
-121 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.2 |
231.1 |
517.1 |
80.0 |
-127.0 |
-8.9 |
0.0 |
0.0 |
|
 | Net earnings | | 10.3 |
179.6 |
405.6 |
62.3 |
-99.6 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.2 |
231 |
517 |
80.0 |
-127 |
-8.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 232 |
164 |
99.9 |
109 |
149 |
113 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 890 |
1,070 |
1,356 |
1,298 |
1,198 |
1,191 |
901 |
901 |
|
 | Interest-bearing liabilities | | 180 |
204 |
117 |
99.1 |
71.3 |
71.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,230 |
1,571 |
1,795 |
1,596 |
1,384 |
1,373 |
901 |
901 |
|
|
 | Net Debt | | -17.8 |
-443 |
-445 |
-160 |
-61.5 |
-247 |
-901 |
-901 |
|
|
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 | | 324 |
561 |
843 |
543 |
31.8 |
163 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.4% |
73.4% |
50.2% |
-35.6% |
-94.1% |
412.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.0% |
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) | | 1,230 |
1,571 |
1,795 |
1,596 |
1,384 |
1,373 |
901 |
901 |
|
 | Balance sheet change% | | -0.4% |
27.7% |
14.3% |
-11.1% |
-13.3% |
-0.8% |
-34.3% |
0.0% |
|
 | Added value | | 127.6 |
433.0 |
602.4 |
131.9 |
-78.0 |
30.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -181 |
-259 |
-137 |
-34 |
17 |
-72 |
-113 |
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 |
-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 (%) | | 7.3% |
43.1% |
62.9% |
16.4% |
-380.2% |
-3.1% |
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 % | | 1.9% |
17.3% |
31.5% |
5.3% |
-8.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
20.4% |
38.3% |
6.2% |
-9.0% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
18.3% |
33.4% |
4.7% |
-8.0% |
-0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.4% |
68.1% |
75.5% |
81.3% |
86.6% |
86.8% |
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, % | | -14.0% |
-102.4% |
-74.0% |
-121.3% |
63.2% |
-801.2% |
0.0% |
0.0% |
|
 | Gearing % | | 20.2% |
19.1% |
8.6% |
7.6% |
6.0% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
5.5% |
8.4% |
8.4% |
7.2% |
5.4% |
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 | | 619.7 |
815.5 |
1,144.6 |
1,081.2 |
929.0 |
957.8 |
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 | | 128 |
433 |
602 |
132 |
-85 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 128 |
433 |
602 |
132 |
-106 |
34 |
0 |
0 |
|
 | EBIT / employee | | 24 |
242 |
531 |
89 |
-131 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
180 |
406 |
62 |
-108 |
-8 |
0 |
0 |
|