 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.0% |
4.4% |
4.5% |
5.0% |
4.4% |
2.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 36 |
48 |
46 |
42 |
46 |
62 |
12 |
12 |
|
 | 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 | | 169 |
292 |
309 |
195 |
675 |
1,186 |
0.0 |
0.0 |
|
 | EBITDA | | 99.4 |
161 |
249 |
-44.1 |
240 |
401 |
0.0 |
0.0 |
|
 | EBIT | | 99.4 |
161 |
249 |
-44.1 |
240 |
401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.8 |
160.7 |
249.3 |
-47.9 |
237.5 |
401.0 |
0.0 |
0.0 |
|
 | Net earnings | | 71.6 |
121.4 |
193.7 |
-47.9 |
188.7 |
306.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.8 |
161 |
249 |
-47.9 |
238 |
401 |
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 | | 75.0 |
196 |
320 |
74.1 |
233 |
421 |
259 |
259 |
|
 | Interest-bearing liabilities | | 121 |
81.1 |
39.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 354 |
454 |
537 |
208 |
454 |
828 |
259 |
259 |
|
|
 | Net Debt | | -217 |
-366 |
-490 |
-148 |
-448 |
-634 |
-259 |
-259 |
|
|
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 | | 169 |
292 |
309 |
195 |
675 |
1,186 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.4% |
72.5% |
5.6% |
-37.0% |
246.9% |
75.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 354 |
454 |
537 |
208 |
454 |
828 |
259 |
259 |
|
 | Balance sheet change% | | 36.2% |
28.0% |
18.3% |
-61.2% |
118.1% |
82.4% |
-68.7% |
0.0% |
|
 | Added value | | 99.4 |
161.3 |
249.4 |
-44.1 |
240.4 |
401.1 |
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 |
-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 (%) | | 58.7% |
55.2% |
80.8% |
-22.6% |
35.6% |
33.8% |
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 % | | 32.8% |
41.4% |
51.6% |
-11.8% |
72.6% |
62.7% |
0.0% |
0.0% |
|
 | ROI % | | 56.0% |
70.6% |
80.2% |
-20.3% |
156.6% |
122.8% |
0.0% |
0.0% |
|
 | ROE % | | 182.7% |
89.5% |
75.0% |
-24.3% |
122.9% |
93.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.1% |
43.3% |
59.7% |
35.6% |
51.3% |
50.9% |
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, % | | -218.8% |
-227.2% |
-196.5% |
337.0% |
-186.3% |
-158.1% |
0.0% |
0.0% |
|
 | Gearing % | | 161.8% |
41.3% |
12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
6.5% |
10.4% |
19.4% |
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 | | 75.0 |
190.3 |
314.0 |
68.1 |
226.9 |
415.4 |
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 | | 99 |
161 |
249 |
-44 |
240 |
401 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 99 |
161 |
249 |
-44 |
240 |
401 |
0 |
0 |
|
 | EBIT / employee | | 99 |
161 |
249 |
-44 |
240 |
401 |
0 |
0 |
|
 | Net earnings / employee | | 72 |
121 |
194 |
-48 |
189 |
306 |
0 |
0 |
|