 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.7% |
6.0% |
5.3% |
7.9% |
8.0% |
5.6% |
15.2% |
14.9% |
|
 | Credit score (0-100) | | 30 |
40 |
42 |
30 |
30 |
39 |
13 |
14 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | 820 |
618 |
752 |
416 |
705 |
643 |
0.0 |
0.0 |
|
 | EBITDA | | 271 |
59.2 |
153 |
-111 |
217 |
79.2 |
0.0 |
0.0 |
|
 | EBIT | | 271 |
47.2 |
153 |
-111 |
217 |
64.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 251.5 |
43.3 |
149.8 |
-113.9 |
215.1 |
60.9 |
0.0 |
0.0 |
|
 | Net earnings | | 251.5 |
43.3 |
106.2 |
-113.9 |
189.4 |
46.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 251 |
43.3 |
150 |
-114 |
215 |
60.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
48.0 |
0.0 |
0.0 |
0.0 |
60.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 369 |
244 |
351 |
124 |
313 |
360 |
280 |
280 |
|
 | Interest-bearing liabilities | | 15.7 |
20.2 |
0.7 |
3.1 |
2.4 |
9.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 729 |
376 |
752 |
404 |
465 |
946 |
280 |
280 |
|
|
 | Net Debt | | -413 |
-75.7 |
-645 |
-299 |
-423 |
-422 |
-280 |
-280 |
|
|
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 | | 820 |
618 |
752 |
416 |
705 |
643 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.7% |
-24.7% |
21.7% |
-44.6% |
69.3% |
-8.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 729 |
376 |
752 |
404 |
465 |
946 |
280 |
280 |
|
 | Balance sheet change% | | 3.4% |
-48.5% |
100.3% |
-46.4% |
15.3% |
103.4% |
-70.4% |
0.0% |
|
 | Added value | | 270.8 |
59.2 |
152.8 |
-110.7 |
217.3 |
79.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
36 |
-48 |
0 |
0 |
45 |
-60 |
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 (%) | | 33.0% |
7.6% |
20.3% |
-26.6% |
30.8% |
10.0% |
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 % | | 37.8% |
8.5% |
27.1% |
-19.2% |
50.0% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 107.7% |
14.5% |
49.6% |
-46.3% |
98.2% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 103.3% |
14.1% |
35.7% |
-48.0% |
86.7% |
13.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.6% |
65.1% |
46.6% |
30.7% |
67.3% |
38.0% |
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, % | | -152.5% |
-128.0% |
-422.4% |
270.4% |
-194.7% |
-533.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
8.3% |
0.2% |
2.5% |
0.8% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 245.2% |
21.9% |
28.5% |
165.6% |
81.0% |
57.7% |
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 | | 369.2 |
196.5 |
394.3 |
123.8 |
338.9 |
314.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|