 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 3.9% |
5.4% |
3.8% |
4.2% |
5.7% |
4.4% |
13.7% |
11.0% |
|
 | Credit score (0-100) | | 52 |
43 |
51 |
47 |
39 |
46 |
16 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 525 |
173 |
391 |
357 |
700 |
320 |
0.0 |
0.0 |
|
 | EBITDA | | 373 |
72.0 |
48.3 |
171 |
449 |
33.7 |
0.0 |
0.0 |
|
 | EBIT | | 373 |
62.7 |
48.3 |
171 |
449 |
33.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 371.4 |
61.4 |
46.4 |
168.5 |
447.5 |
32.5 |
0.0 |
0.0 |
|
 | Net earnings | | 289.5 |
47.4 |
36.1 |
131.3 |
348.9 |
24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 371 |
61.4 |
46.4 |
168 |
447 |
32.5 |
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 | | 474 |
497 |
533 |
608 |
956 |
941 |
851 |
851 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
4.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 612 |
535 |
786 |
760 |
1,241 |
1,231 |
851 |
851 |
|
|
 | Net Debt | | -321 |
-91.5 |
-368 |
-278 |
-71.6 |
-516 |
-851 |
-851 |
|
|
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 | | 525 |
173 |
391 |
357 |
700 |
320 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.0% |
-67.0% |
126.2% |
-8.8% |
96.3% |
-54.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 612 |
535 |
786 |
760 |
1,241 |
1,231 |
851 |
851 |
|
 | Balance sheet change% | | 136.8% |
-12.6% |
47.0% |
-3.4% |
63.3% |
-0.8% |
-30.9% |
0.0% |
|
 | Added value | | 373.3 |
72.0 |
48.3 |
171.3 |
449.2 |
33.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-9 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 71.1% |
36.3% |
12.3% |
48.0% |
64.1% |
10.5% |
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 % | | 85.8% |
11.1% |
7.3% |
22.2% |
44.9% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 113.4% |
13.1% |
9.4% |
30.0% |
57.3% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 87.8% |
9.8% |
7.0% |
23.0% |
44.6% |
2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.4% |
92.8% |
67.8% |
80.0% |
77.1% |
76.4% |
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, % | | -86.0% |
-127.1% |
-761.5% |
-162.5% |
-15.9% |
-1,529.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
85.2% |
125.0% |
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 | | 433.7 |
456.9 |
488.1 |
553.9 |
935.2 |
915.5 |
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 |
449 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
449 |
34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
449 |
34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
349 |
24 |
0 |
0 |
|