 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
6.1% |
15.9% |
5.4% |
9.7% |
8.3% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 35 |
40 |
13 |
43 |
25 |
28 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 204 |
793 |
594 |
762 |
927 |
682 |
0.0 |
0.0 |
|
 | EBITDA | | 93.3 |
162 |
-27.3 |
207 |
281 |
12.9 |
0.0 |
0.0 |
|
 | EBIT | | 93.3 |
162 |
-27.3 |
207 |
281 |
12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.7 |
157.8 |
-31.7 |
202.8 |
273.2 |
-0.8 |
0.0 |
0.0 |
|
 | Net earnings | | 90.7 |
126.5 |
-31.7 |
165.1 |
213.0 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.7 |
158 |
-31.7 |
203 |
273 |
-0.8 |
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 | | 115 |
242 |
210 |
375 |
588 |
187 |
137 |
137 |
|
 | Interest-bearing liabilities | | 62.5 |
66.0 |
28.9 |
24.9 |
63.8 |
433 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 292 |
507 |
312 |
620 |
1,053 |
803 |
137 |
137 |
|
|
 | Net Debt | | -143 |
-336 |
-283 |
-522 |
-989 |
47.5 |
-137 |
-137 |
|
|
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 | | 204 |
793 |
594 |
762 |
927 |
682 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
288.6% |
-25.1% |
28.3% |
21.7% |
-26.5% |
-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) | | 292 |
507 |
312 |
620 |
1,053 |
803 |
137 |
137 |
|
 | Balance sheet change% | | 0.0% |
73.6% |
-38.5% |
98.9% |
69.8% |
-23.7% |
-83.0% |
0.0% |
|
 | Added value | | 93.3 |
161.7 |
-27.3 |
207.3 |
281.0 |
12.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 45.7% |
20.4% |
-4.6% |
27.2% |
30.3% |
1.9% |
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 % | | 32.0% |
40.5% |
-6.7% |
44.5% |
33.6% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 52.5% |
66.6% |
-10.0% |
64.9% |
53.4% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 78.7% |
70.9% |
-14.1% |
56.4% |
44.2% |
-0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.5% |
47.7% |
67.4% |
60.5% |
55.9% |
23.3% |
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, % | | -153.8% |
-207.4% |
1,035.6% |
-252.0% |
-351.9% |
368.1% |
0.0% |
0.0% |
|
 | Gearing % | | 54.3% |
27.3% |
13.7% |
6.6% |
10.9% |
232.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
6.2% |
9.3% |
16.5% |
17.5% |
6.9% |
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 | | 115.3 |
241.7 |
210.0 |
375.1 |
588.1 |
84.0 |
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 |
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 |
|