| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 4.4% |
2.7% |
3.7% |
9.5% |
3.8% |
4.5% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 49 |
62 |
51 |
24 |
50 |
45 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 684 |
691 |
583 |
454 |
949 |
541 |
0.0 |
0.0 |
|
| EBITDA | | 81.5 |
184 |
72.4 |
-59.2 |
435 |
25.4 |
0.0 |
0.0 |
|
| EBIT | | 77.9 |
171 |
56.6 |
-74.8 |
419 |
9.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75.1 |
166.8 |
52.0 |
-80.1 |
413.1 |
6.9 |
0.0 |
0.0 |
|
| Net earnings | | 57.7 |
127.6 |
39.6 |
-122.3 |
321.2 |
4.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75.1 |
167 |
52.0 |
-80.1 |
413 |
6.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.8 |
69.0 |
53.3 |
37.7 |
22.1 |
6.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 348 |
467 |
507 |
405 |
669 |
614 |
428 |
428 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 532 |
657 |
673 |
509 |
1,092 |
746 |
428 |
428 |
|
|
| Net Debt | | -384 |
-547 |
-591 |
-408 |
-995 |
-586 |
-428 |
-428 |
|
|
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 | | 684 |
691 |
583 |
454 |
949 |
541 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.9% |
1.1% |
-15.8% |
-22.0% |
108.9% |
-43.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 532 |
657 |
673 |
509 |
1,092 |
746 |
428 |
428 |
|
| Balance sheet change% | | -9.6% |
23.6% |
2.4% |
-24.2% |
114.4% |
-31.7% |
-42.6% |
0.0% |
|
| Added value | | 81.5 |
183.9 |
72.4 |
-59.2 |
434.6 |
25.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
52 |
-32 |
-31 |
-31 |
-31 |
-6 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 11.4% |
24.8% |
9.7% |
-16.5% |
44.1% |
1.8% |
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 % | | 13.9% |
28.8% |
8.5% |
-12.7% |
52.3% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 24.4% |
41.7% |
11.5% |
-16.4% |
78.1% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 18.2% |
31.3% |
8.1% |
-26.8% |
59.8% |
0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.4% |
71.1% |
75.3% |
79.4% |
61.2% |
82.3% |
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, % | | -471.2% |
-297.7% |
-816.6% |
688.7% |
-229.0% |
-2,309.7% |
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 | | 345.6 |
402.8 |
455.6 |
367.1 |
646.7 |
608.9 |
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 |
-59 |
435 |
25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-59 |
435 |
25 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-75 |
419 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-122 |
321 |
5 |
0 |
0 |
|