 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.0% |
3.6% |
4.7% |
6.5% |
4.3% |
12.4% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 58 |
52 |
44 |
36 |
47 |
19 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 176 |
154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 158 |
130 |
49.4 |
30.1 |
80.3 |
20.9 |
0.0 |
0.0 |
|
 | EBIT | | 158 |
130 |
49.4 |
30.1 |
80.3 |
20.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 229.5 |
246.2 |
73.8 |
4.1 |
111.9 |
72.3 |
0.0 |
0.0 |
|
 | Net earnings | | 229.5 |
246.2 |
73.8 |
4.1 |
111.9 |
72.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 230 |
246 |
73.8 |
4.1 |
112 |
72.3 |
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 | | 457 |
703 |
777 |
681 |
693 |
665 |
465 |
465 |
|
 | Interest-bearing liabilities | | 681 |
637 |
545 |
543 |
26.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,171 |
1,410 |
1,342 |
1,247 |
753 |
673 |
465 |
465 |
|
|
 | Net Debt | | -67.2 |
-419 |
-384 |
-395 |
-285 |
-632 |
-465 |
-465 |
|
|
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 | | 176 |
154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 134.9% |
-12.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,171 |
1,410 |
1,342 |
1,247 |
753 |
673 |
465 |
465 |
|
 | Balance sheet change% | | -0.2% |
20.4% |
-4.8% |
-7.0% |
-39.6% |
-10.7% |
-30.8% |
0.0% |
|
 | Added value | | 158.0 |
129.6 |
49.4 |
30.1 |
80.3 |
20.9 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 89.8% |
84.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 19.7% |
19.2% |
5.7% |
3.0% |
11.2% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.4% |
20.0% |
5.9% |
3.0% |
11.5% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 67.1% |
42.5% |
10.0% |
0.6% |
16.3% |
10.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.0% |
49.9% |
57.9% |
54.6% |
92.0% |
98.9% |
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, % | | -42.5% |
-323.6% |
-778.5% |
-1,312.0% |
-355.3% |
-3,021.5% |
0.0% |
0.0% |
|
 | Gearing % | | 149.0% |
90.6% |
70.1% |
79.7% |
3.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.3% |
0.7% |
6.3% |
0.0% |
0.2% |
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 | | 42.3 |
360.8 |
398.9 |
396.6 |
281.4 |
665.2 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|