 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.0% |
4.0% |
10.0% |
11.9% |
26.6% |
11.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 32 |
51 |
24 |
19 |
2 |
21 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
B |
BB |
B |
B |
|
 | 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 |
768 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 856 |
768 |
749 |
622 |
-6.6 |
12.1 |
0.0 |
0.0 |
|
 | EBITDA | | 226 |
136 |
121 |
122 |
-24.4 |
12.1 |
0.0 |
0.0 |
|
 | EBIT | | 226 |
136 |
121 |
122 |
-24.4 |
12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 224.9 |
133.1 |
116.4 |
318.0 |
-27.1 |
12.1 |
0.0 |
0.0 |
|
 | Net earnings | | 173.6 |
102.1 |
89.1 |
247.0 |
-21.6 |
9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 225 |
133 |
116 |
318 |
-27.1 |
12.1 |
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 | | 313 |
240 |
229 |
376 |
115 |
124 |
-0.8 |
-0.8 |
|
 | Interest-bearing liabilities | | 67.1 |
51.3 |
0.0 |
27.3 |
98.3 |
98.3 |
0.8 |
0.8 |
|
 | Balance sheet total (assets) | | 780 |
714 |
789 |
578 |
224 |
235 |
0.0 |
0.0 |
|
|
 | Net Debt | | -644 |
-529 |
-719 |
-550 |
-120 |
-86.0 |
0.8 |
0.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
768 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 856 |
768 |
749 |
622 |
-6.6 |
12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.1% |
-10.3% |
-2.5% |
-16.9% |
0.0% |
0.0% |
-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) | | 780 |
714 |
789 |
578 |
224 |
235 |
0 |
0 |
|
 | Balance sheet change% | | -18.5% |
-8.4% |
10.6% |
-26.8% |
-61.2% |
4.7% |
-100.0% |
0.0% |
|
 | Added value | | 226.3 |
136.1 |
120.8 |
122.4 |
-24.4 |
12.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
17.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 26.5% |
17.7% |
16.1% |
19.7% |
370.4% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
13.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
13.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
17.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 26.1% |
18.2% |
16.1% |
47.2% |
-6.1% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 52.3% |
40.5% |
46.4% |
101.9% |
-7.9% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 49.4% |
36.9% |
38.0% |
81.6% |
-8.8% |
7.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.2% |
33.6% |
29.0% |
65.1% |
51.2% |
52.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
61.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -284.5% |
-388.5% |
-594.8% |
-449.4% |
493.3% |
-713.2% |
0.0% |
0.0% |
|
 | Gearing % | | 21.4% |
21.4% |
0.0% |
7.3% |
85.6% |
79.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
5.2% |
17.0% |
32.3% |
4.3% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
63.7 |
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% |
93.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 313.1 |
240.2 |
229.3 |
376.3 |
114.8 |
124.2 |
-0.4 |
-0.4 |
|
 | Net working capital % | | 0.0% |
31.3% |
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 |
|