 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
|
 | Bankruptcy risk | | 6.5% |
8.0% |
3.9% |
2.3% |
2.4% |
10.7% |
14.9% |
11.8% |
|
 | Credit score (0-100) | | 38 |
32 |
51 |
65 |
62 |
22 |
13 |
20 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 714 |
1,625 |
1,721 |
1,689 |
1,804 |
690 |
0.0 |
0.0 |
|
 | EBITDA | | 215 |
151 |
129 |
348 |
293 |
-100 |
0.0 |
0.0 |
|
 | EBIT | | 215 |
151 |
129 |
271 |
183 |
-258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 215.4 |
149.0 |
124.0 |
265.2 |
175.8 |
-265.1 |
0.0 |
0.0 |
|
 | Net earnings | | 168.0 |
114.7 |
96.4 |
186.7 |
163.1 |
-207.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 215 |
149 |
124 |
265 |
176 |
-265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
14.7 |
14.7 |
14.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 177 |
292 |
388 |
575 |
738 |
530 |
480 |
480 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.3 |
3.3 |
3.3 |
5.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 421 |
654 |
678 |
1,044 |
1,049 |
635 |
480 |
480 |
|
|
 | Net Debt | | -185 |
-209 |
-87.1 |
-647 |
-702 |
-467 |
-480 |
-480 |
|
|
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 | | 714 |
1,625 |
1,721 |
1,689 |
1,804 |
690 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
127.7% |
5.9% |
-1.8% |
6.8% |
-61.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
4 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
100.0% |
-50.0% |
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) | | 421 |
654 |
678 |
1,044 |
1,049 |
635 |
480 |
480 |
|
 | Balance sheet change% | | 0.0% |
55.4% |
3.6% |
54.0% |
0.5% |
-39.4% |
-24.5% |
0.0% |
|
 | Added value | | 215.4 |
151.2 |
128.5 |
347.9 |
259.8 |
-100.0 |
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 |
235 |
-44 |
-220 |
-316 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 30.2% |
9.3% |
7.5% |
16.0% |
10.1% |
-37.4% |
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 % | | 51.2% |
28.1% |
19.3% |
31.5% |
17.5% |
-30.6% |
0.0% |
0.0% |
|
 | ROI % | | 87.2% |
56.1% |
36.2% |
50.0% |
25.4% |
-39.3% |
0.0% |
0.0% |
|
 | ROE % | | 94.9% |
48.9% |
28.4% |
38.8% |
24.9% |
-32.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.0% |
44.6% |
57.3% |
55.1% |
70.3% |
83.4% |
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, % | | -85.7% |
-138.4% |
-67.7% |
-186.1% |
-239.7% |
467.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
0.6% |
0.4% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
281.3% |
172.5% |
212.7% |
166.7% |
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 | | 247.1 |
291.6 |
180.4 |
393.3 |
614.7 |
530.0 |
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 | | 215 |
76 |
32 |
174 |
130 |
-50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 215 |
76 |
32 |
174 |
146 |
-50 |
0 |
0 |
|
 | EBIT / employee | | 215 |
76 |
32 |
135 |
91 |
-129 |
0 |
0 |
|
 | Net earnings / employee | | 168 |
57 |
24 |
93 |
82 |
-104 |
0 |
0 |
|