 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
9.4% |
7.2% |
6.1% |
7.1% |
7.2% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 26 |
26 |
32 |
38 |
33 |
33 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 64.4 |
169 |
345 |
290 |
205 |
526 |
0.0 |
0.0 |
|
 | EBITDA | | 64.4 |
169 |
345 |
290 |
205 |
526 |
0.0 |
0.0 |
|
 | EBIT | | 31.2 |
110 |
287 |
254 |
194 |
526 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.7 |
86.2 |
250.2 |
219.9 |
183.3 |
533.0 |
0.0 |
0.0 |
|
 | Net earnings | | 17.7 |
67.4 |
196.0 |
171.0 |
142.6 |
414.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.7 |
86.2 |
250 |
220 |
183 |
533 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 88.1 |
72.4 |
46.4 |
10.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.3 |
148 |
344 |
515 |
657 |
1,072 |
2.1 |
2.1 |
|
 | Interest-bearing liabilities | | 325 |
882 |
956 |
1,026 |
1,801 |
418 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 409 |
1,097 |
1,412 |
1,632 |
2,531 |
1,946 |
2.1 |
2.1 |
|
|
 | Net Debt | | 182 |
-27.9 |
-202 |
882 |
808 |
-455 |
-2.1 |
-2.1 |
|
|
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 | | 64.4 |
169 |
345 |
290 |
205 |
526 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.7% |
161.8% |
104.4% |
-15.8% |
-29.5% |
157.0% |
-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) | | 409 |
1,097 |
1,412 |
1,632 |
2,531 |
1,946 |
2 |
2 |
|
 | Balance sheet change% | | 114.0% |
168.0% |
28.7% |
15.6% |
55.1% |
-23.1% |
-99.9% |
0.0% |
|
 | Added value | | 64.4 |
168.6 |
344.6 |
290.2 |
229.7 |
525.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-74 |
-84 |
-72 |
-21 |
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 |
4.0 |
5.0 |
5.0 |
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 (%) | | 48.5% |
65.4% |
83.2% |
87.7% |
94.8% |
100.0% |
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 % | | 10.7% |
15.0% |
23.0% |
17.1% |
12.4% |
26.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
15.7% |
24.8% |
18.4% |
12.9% |
29.7% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
59.2% |
79.8% |
39.8% |
24.3% |
48.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.6% |
13.5% |
24.3% |
31.5% |
26.0% |
55.1% |
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, % | | 282.6% |
-16.5% |
-58.6% |
304.0% |
394.9% |
-86.5% |
0.0% |
0.0% |
|
 | Gearing % | | 404.9% |
597.5% |
278.3% |
199.3% |
274.1% |
38.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.4% |
4.2% |
4.1% |
5.3% |
4.8% |
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 | | -7.9 |
75.3 |
297.2 |
504.1 |
657.2 |
1,072.1 |
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 | | 64 |
169 |
345 |
290 |
230 |
526 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 64 |
169 |
345 |
290 |
205 |
526 |
0 |
0 |
|
 | EBIT / employee | | 31 |
110 |
287 |
254 |
194 |
526 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
67 |
196 |
171 |
143 |
415 |
0 |
0 |
|