 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
3.8% |
2.9% |
7.8% |
3.3% |
2.4% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 38 |
52 |
58 |
30 |
55 |
62 |
15 |
15 |
|
 | 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 | | 1,734 |
1,767 |
1,308 |
1,447 |
1,546 |
1,776 |
0.0 |
0.0 |
|
 | EBITDA | | 67.0 |
233 |
328 |
-117 |
125 |
410 |
0.0 |
0.0 |
|
 | EBIT | | 67.0 |
233 |
328 |
-122 |
113 |
372 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66.9 |
231.5 |
327.4 |
-127.4 |
104.3 |
333.9 |
0.0 |
0.0 |
|
 | Net earnings | | 52.2 |
180.5 |
255.4 |
-123.9 |
104.4 |
265.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66.9 |
231 |
327 |
-127 |
104 |
334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
19.5 |
14.6 |
9.8 |
187 |
589 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 144 |
324 |
580 |
456 |
560 |
726 |
546 |
546 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
380 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 340 |
612 |
1,046 |
842 |
966 |
1,609 |
546 |
546 |
|
|
 | Net Debt | | -134 |
-368 |
-818 |
-666 |
-435 |
-347 |
-546 |
-546 |
|
|
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 | | 1,734 |
1,767 |
1,308 |
1,447 |
1,546 |
1,776 |
0.0 |
0.0 |
|
 | Gross profit growth | | 105.1% |
1.9% |
-26.0% |
10.6% |
6.9% |
14.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-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) | | 340 |
612 |
1,046 |
842 |
966 |
1,609 |
546 |
546 |
|
 | Balance sheet change% | | 19.4% |
80.0% |
71.0% |
-19.5% |
14.8% |
66.5% |
-66.1% |
0.0% |
|
 | Added value | | 67.0 |
232.8 |
328.3 |
-117.0 |
118.0 |
409.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
20 |
-5 |
-10 |
166 |
365 |
-589 |
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 (%) | | 3.9% |
13.2% |
25.1% |
-8.4% |
7.3% |
21.0% |
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 % | | 21.5% |
48.9% |
39.6% |
-12.9% |
12.5% |
28.9% |
0.0% |
0.0% |
|
 | ROI % | | 56.9% |
99.5% |
72.6% |
-23.5% |
22.3% |
43.8% |
0.0% |
0.0% |
|
 | ROE % | | 44.3% |
77.1% |
56.5% |
-23.9% |
20.5% |
41.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.3% |
53.0% |
55.4% |
54.2% |
58.0% |
45.1% |
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, % | | -199.8% |
-158.0% |
-249.1% |
569.1% |
-348.7% |
-84.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
52.4% |
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% |
20.2% |
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 | | 139.3 |
344.4 |
544.7 |
444.9 |
307.2 |
413.9 |
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 |
164 |
-39 |
39 |
102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
164 |
-39 |
42 |
102 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
164 |
-41 |
38 |
93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
128 |
-41 |
35 |
66 |
0 |
0 |
|