 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 4.4% |
5.1% |
2.5% |
2.0% |
5.3% |
7.1% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 49 |
44 |
62 |
68 |
41 |
33 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
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 | | 2,309 |
2,774 |
3,021 |
2,166 |
1,358 |
882 |
0.0 |
0.0 |
|
 | EBITDA | | 438 |
252 |
545 |
497 |
-43.7 |
-643 |
0.0 |
0.0 |
|
 | EBIT | | 350 |
180 |
470 |
424 |
-120 |
-643 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 349.6 |
176.6 |
466.7 |
406.5 |
-136.1 |
-644.6 |
0.0 |
0.0 |
|
 | Net earnings | | 336.2 |
137.8 |
364.1 |
317.1 |
-108.4 |
-502.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 350 |
177 |
467 |
406 |
-136 |
-645 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 381 |
309 |
298 |
274 |
197 |
797 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 97.5 |
235 |
599 |
916 |
808 |
305 |
255 |
255 |
|
 | Interest-bearing liabilities | | 455 |
268 |
0.0 |
0.0 |
4.2 |
910 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 770 |
816 |
1,201 |
1,424 |
1,022 |
1,580 |
255 |
255 |
|
|
 | Net Debt | | 292 |
-13.7 |
-677 |
-924 |
-423 |
686 |
-255 |
-255 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,309 |
2,774 |
3,021 |
2,166 |
1,358 |
882 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.6% |
20.1% |
8.9% |
-28.3% |
-37.3% |
-35.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
4 |
4 |
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) | | 770 |
816 |
1,201 |
1,424 |
1,022 |
1,580 |
255 |
255 |
|
 | Balance sheet change% | | 4.2% |
6.0% |
47.2% |
18.5% |
-28.2% |
54.5% |
-83.8% |
0.0% |
|
 | Added value | | 437.8 |
252.4 |
544.9 |
496.6 |
-47.7 |
-643.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
-145 |
-85 |
-97 |
-153 |
600 |
-797 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 15.2% |
6.5% |
15.6% |
19.6% |
-8.9% |
-72.9% |
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 % | | 40.1% |
22.7% |
46.6% |
32.3% |
-9.8% |
-49.5% |
0.0% |
0.0% |
|
 | ROI % | | 45.8% |
34.1% |
85.3% |
56.0% |
-13.9% |
-63.5% |
0.0% |
0.0% |
|
 | ROE % | | 80.3% |
82.8% |
87.2% |
41.8% |
-12.6% |
-90.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.7% |
28.8% |
49.9% |
64.4% |
79.0% |
19.3% |
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, % | | 66.7% |
-5.4% |
-124.3% |
-186.1% |
967.2% |
-106.6% |
0.0% |
0.0% |
|
 | Gearing % | | 466.5% |
113.9% |
0.0% |
0.0% |
0.5% |
298.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
1.0% |
2.5% |
0.0% |
764.1% |
0.3% |
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 | | -509.5 |
-299.3 |
75.1 |
416.7 |
264.5 |
-838.2 |
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 |
124 |
-12 |
-161 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
124 |
-11 |
-161 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
106 |
-30 |
-161 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
79 |
-27 |
-126 |
0 |
0 |
|