| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 5.7% |
4.9% |
4.9% |
9.6% |
5.9% |
9.8% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 42 |
46 |
44 |
24 |
39 |
24 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 685 |
362 |
393 |
259 |
655 |
428 |
0.0 |
0.0 |
|
| EBITDA | | 360 |
41.9 |
80.7 |
-48.2 |
346 |
103 |
0.0 |
0.0 |
|
| EBIT | | 360 |
41.9 |
80.7 |
-48.2 |
346 |
103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 360.3 |
41.5 |
74.8 |
-53.4 |
341.5 |
102.9 |
0.0 |
0.0 |
|
| Net earnings | | 280.8 |
32.3 |
58.3 |
-41.7 |
266.4 |
80.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 360 |
41.5 |
74.8 |
-53.4 |
342 |
103 |
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 | | 662 |
294 |
353 |
311 |
577 |
258 |
32.7 |
32.7 |
|
| Interest-bearing liabilities | | 81.3 |
108 |
162 |
187 |
100 |
37.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 826 |
576 |
721 |
642 |
914 |
333 |
32.7 |
32.7 |
|
|
| Net Debt | | -596 |
-356 |
-521 |
-386 |
-780 |
-282 |
-32.7 |
-32.7 |
|
|
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 | | 685 |
362 |
393 |
259 |
655 |
428 |
0.0 |
0.0 |
|
| Gross profit growth | | 116.2% |
-47.1% |
8.6% |
-34.1% |
152.8% |
-34.7% |
-100.0% |
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) | | 826 |
576 |
721 |
642 |
914 |
333 |
33 |
33 |
|
| Balance sheet change% | | 12.1% |
-30.3% |
25.3% |
-11.0% |
42.3% |
-63.5% |
-90.2% |
0.0% |
|
| Added value | | 360.3 |
41.9 |
80.7 |
-48.2 |
346.3 |
102.9 |
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 (%) | | 52.6% |
11.6% |
20.5% |
-18.6% |
52.9% |
24.0% |
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 % | | 46.1% |
6.0% |
12.4% |
-7.1% |
44.5% |
16.5% |
0.0% |
0.0% |
|
| ROI % | | 64.1% |
7.3% |
17.6% |
-9.5% |
58.9% |
21.2% |
0.0% |
0.0% |
|
| ROE % | | 53.8% |
6.7% |
18.0% |
-12.6% |
60.0% |
19.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.2% |
51.2% |
48.9% |
48.4% |
63.2% |
77.3% |
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, % | | -165.4% |
-849.5% |
-645.8% |
800.3% |
-225.4% |
-273.8% |
0.0% |
0.0% |
|
| Gearing % | | 12.3% |
36.5% |
45.8% |
60.2% |
17.3% |
14.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
4.4% |
3.0% |
3.3% |
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 | | 662.1 |
294.4 |
352.7 |
311.0 |
577.4 |
257.7 |
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 |
|