 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.4% |
6.6% |
6.0% |
6.2% |
13.8% |
14.5% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 38 |
37 |
38 |
37 |
15 |
14 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 2,555 |
2,459 |
2,069 |
2,016 |
-122 |
-53.8 |
0.0 |
0.0 |
|
 | EBITDA | | 406 |
8.7 |
-53.9 |
674 |
-89.4 |
-51.4 |
0.0 |
0.0 |
|
 | EBIT | | 396 |
-12.1 |
-70.4 |
663 |
-89.4 |
-51.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 357.3 |
-45.6 |
-33.9 |
609.6 |
-108.0 |
-72.8 |
0.0 |
0.0 |
|
 | Net earnings | | 441.4 |
-35.6 |
-27.7 |
471.6 |
-108.0 |
-72.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 357 |
-45.6 |
-33.9 |
610 |
-108 |
-72.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 48.3 |
27.6 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 548 |
512 |
485 |
956 |
848 |
775 |
573 |
573 |
|
 | Interest-bearing liabilities | | 764 |
222 |
538 |
133 |
54.0 |
144 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,220 |
1,881 |
2,140 |
1,553 |
940 |
934 |
573 |
573 |
|
|
 | Net Debt | | 764 |
219 |
537 |
-301 |
54.0 |
144 |
-573 |
-573 |
|
|
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 | | 2,555 |
2,459 |
2,069 |
2,016 |
-122 |
-53.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.4% |
-3.8% |
-15.8% |
-2.6% |
0.0% |
55.8% |
0.0% |
0.0% |
|
 | Employees | | 8 |
9 |
7 |
4 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
12.5% |
-22.2% |
-42.9% |
-100.0% |
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) | | 2,220 |
1,881 |
2,140 |
1,553 |
940 |
934 |
573 |
573 |
|
 | Balance sheet change% | | 22.5% |
-15.3% |
13.8% |
-27.4% |
-39.5% |
-0.6% |
-38.6% |
0.0% |
|
 | Added value | | 405.9 |
8.7 |
-53.9 |
674.4 |
-78.3 |
-51.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19 |
-41 |
-33 |
-22 |
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 | | 2.0 |
-1.0 |
-2.0 |
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 (%) | | 15.5% |
-0.5% |
-3.4% |
32.9% |
73.5% |
95.6% |
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 % | | 21.2% |
-0.2% |
0.4% |
35.9% |
-7.2% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | 37.1% |
-0.4% |
0.9% |
62.8% |
-9.0% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | 134.9% |
-6.7% |
-5.6% |
65.5% |
-12.0% |
-9.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.7% |
27.2% |
22.6% |
61.6% |
90.3% |
83.0% |
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, % | | 188.2% |
2,519.7% |
-997.1% |
-44.6% |
-60.4% |
-279.1% |
0.0% |
0.0% |
|
 | Gearing % | | 139.4% |
43.3% |
111.0% |
13.9% |
6.4% |
18.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
8.4% |
11.1% |
16.0% |
20.0% |
21.6% |
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 | | 499.6 |
484.8 |
473.6 |
956.3 |
848.3 |
775.5 |
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 | | 51 |
1 |
-8 |
169 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 51 |
1 |
-8 |
169 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 50 |
-1 |
-10 |
166 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
-4 |
-4 |
118 |
0 |
0 |
0 |
0 |
|