 | Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 9.1% |
6.2% |
2.4% |
2.1% |
2.7% |
4.3% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 28 |
39 |
64 |
65 |
60 |
46 |
21 |
22 |
|
 | Credit rating | | BB |
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 | | 53.7 |
85.4 |
426 |
326 |
502 |
88.1 |
0.0 |
0.0 |
|
 | EBITDA | | 53.7 |
85.4 |
426 |
326 |
502 |
88.1 |
0.0 |
0.0 |
|
 | EBIT | | 53.7 |
49.8 |
416 |
312 |
489 |
49.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.2 |
38.1 |
389.1 |
299.6 |
459.3 |
-21.7 |
0.0 |
0.0 |
|
 | Net earnings | | 33.7 |
19.2 |
312.9 |
233.5 |
355.3 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.2 |
38.1 |
389 |
300 |
459 |
-21.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
16.9 |
36.5 |
27.2 |
18.0 |
239 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33.9 |
253 |
566 |
799 |
1,155 |
1,139 |
639 |
639 |
|
 | Interest-bearing liabilities | | 120 |
329 |
0.0 |
482 |
722 |
1,071 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 431 |
767 |
1,386 |
1,720 |
2,265 |
2,640 |
639 |
639 |
|
|
 | Net Debt | | 120 |
329 |
-343 |
448 |
689 |
1,060 |
-639 |
-639 |
|
|
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 | | 53.7 |
85.4 |
426 |
326 |
502 |
88.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
59.1% |
399.0% |
-23.5% |
54.1% |
-82.5% |
-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) | | 431 |
767 |
1,386 |
1,720 |
2,265 |
2,640 |
639 |
639 |
|
 | Balance sheet change% | | 64.5% |
77.8% |
80.8% |
24.1% |
31.6% |
16.6% |
-75.8% |
0.0% |
|
 | Added value | | 53.7 |
85.4 |
426.0 |
325.8 |
502.5 |
88.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-19 |
9 |
-23 |
-22 |
182 |
-239 |
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 |
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 (%) | | 100.0% |
58.4% |
97.5% |
95.9% |
97.4% |
55.8% |
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 % | | 15.5% |
8.3% |
38.6% |
20.1% |
24.6% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 27.9% |
13.5% |
72.1% |
33.7% |
31.1% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 198.1% |
13.4% |
76.4% |
34.2% |
36.4% |
-1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.9% |
35.4% |
40.8% |
46.5% |
51.0% |
43.1% |
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, % | | 224.1% |
385.2% |
-80.6% |
137.7% |
137.2% |
1,203.3% |
0.0% |
0.0% |
|
 | Gearing % | | 355.1% |
129.9% |
0.0% |
60.2% |
62.5% |
94.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
5.2% |
16.4% |
5.3% |
5.3% |
7.9% |
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 | | 33.9 |
232.0 |
527.4 |
766.3 |
1,130.8 |
858.9 |
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 |
|