 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 2.5% |
5.0% |
3.2% |
2.2% |
4.1% |
3.8% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 64 |
45 |
56 |
65 |
48 |
50 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,122 |
961 |
1,306 |
1,557 |
1,036 |
1,226 |
0.0 |
0.0 |
|
 | EBITDA | | 219 |
45.4 |
182 |
401 |
98.3 |
0.2 |
0.0 |
0.0 |
|
 | EBIT | | 191 |
-12.0 |
113 |
327 |
19.6 |
-35.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 190.7 |
-12.0 |
112.7 |
322.3 |
21.7 |
-30.6 |
0.0 |
0.0 |
|
 | Net earnings | | 148.5 |
-11.3 |
87.7 |
251.4 |
17.0 |
-24.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 191 |
-12.0 |
113 |
322 |
21.7 |
-30.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 222 |
165 |
272 |
198 |
120 |
59.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 611 |
450 |
538 |
789 |
556 |
532 |
452 |
452 |
|
 | Interest-bearing liabilities | | 38.6 |
32.9 |
19.4 |
21.6 |
120 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 921 |
712 |
1,066 |
1,215 |
980 |
784 |
452 |
452 |
|
|
 | Net Debt | | -195 |
32.2 |
-510 |
-606 |
-676 |
-319 |
-452 |
-452 |
|
|
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 | | 1,122 |
961 |
1,306 |
1,557 |
1,036 |
1,226 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.0% |
-14.4% |
36.0% |
19.2% |
-33.5% |
18.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 921 |
712 |
1,066 |
1,215 |
980 |
784 |
452 |
452 |
|
 | Balance sheet change% | | 15.9% |
-22.7% |
49.7% |
13.9% |
-19.3% |
-20.0% |
-42.4% |
0.0% |
|
 | Added value | | 218.8 |
45.4 |
182.0 |
401.2 |
93.6 |
0.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 143 |
-115 |
39 |
-148 |
-157 |
-96 |
-59 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 17.0% |
-1.2% |
8.6% |
21.0% |
1.9% |
-2.9% |
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 % | | 22.2% |
-1.5% |
12.7% |
28.7% |
2.3% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 33.0% |
-2.1% |
21.6% |
47.7% |
3.3% |
-5.1% |
0.0% |
0.0% |
|
 | ROE % | | 27.7% |
-2.1% |
17.7% |
37.9% |
2.5% |
-4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.4% |
63.2% |
50.4% |
65.0% |
56.7% |
67.8% |
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, % | | -88.9% |
70.9% |
-280.4% |
-151.0% |
-687.3% |
-132,909.6% |
0.0% |
0.0% |
|
 | Gearing % | | 6.3% |
7.3% |
3.6% |
2.7% |
21.6% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
23.9% |
4.4% |
0.1% |
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 | | 390.3 |
285.7 |
269.1 |
592.3 |
436.5 |
473.0 |
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 |
201 |
47 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
201 |
49 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
164 |
10 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
126 |
8 |
-12 |
0 |
0 |
|