 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.5% |
4.9% |
3.6% |
4.2% |
5.5% |
9.3% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 38 |
46 |
52 |
47 |
40 |
25 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 646 |
870 |
895 |
1,175 |
957 |
-168 |
0.0 |
0.0 |
|
 | EBITDA | | 138 |
126 |
136 |
328 |
93.4 |
-168 |
0.0 |
0.0 |
|
 | EBIT | | 138 |
126 |
136 |
328 |
93.4 |
-168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 138.2 |
125.5 |
134.8 |
327.2 |
92.7 |
-167.9 |
0.0 |
0.0 |
|
 | Net earnings | | 107.8 |
97.0 |
104.9 |
254.5 |
71.7 |
-167.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 138 |
125 |
135 |
327 |
92.7 |
-168 |
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 | | 158 |
201 |
250 |
448 |
463 |
177 |
15.2 |
15.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 239 |
310 |
368 |
557 |
508 |
202 |
15.2 |
15.2 |
|
|
 | Net Debt | | -89.6 |
-84.2 |
-129 |
-120 |
-406 |
-115 |
-15.2 |
-15.2 |
|
|
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 | | 646 |
870 |
895 |
1,175 |
957 |
-168 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.1% |
34.7% |
2.9% |
31.3% |
-18.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 239 |
310 |
368 |
557 |
508 |
202 |
15 |
15 |
|
 | Balance sheet change% | | 72.8% |
29.9% |
18.6% |
51.6% |
-8.9% |
-60.2% |
-92.5% |
0.0% |
|
 | Added value | | 138.3 |
126.2 |
136.4 |
328.3 |
93.4 |
-168.2 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 21.4% |
14.5% |
15.2% |
27.9% |
9.8% |
100.0% |
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 % | | 73.4% |
46.0% |
40.3% |
71.0% |
17.5% |
-47.3% |
0.0% |
0.0% |
|
 | ROI % | | 111.2% |
70.4% |
60.5% |
94.0% |
20.5% |
-52.5% |
0.0% |
0.0% |
|
 | ROE % | | 86.7% |
54.1% |
46.5% |
72.9% |
15.7% |
-52.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.1% |
64.8% |
68.1% |
80.4% |
91.2% |
87.6% |
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, % | | -64.7% |
-66.7% |
-94.6% |
-36.4% |
-434.9% |
68.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 180.7 |
217.9 |
232.3 |
483.1 |
451.4 |
144.7 |
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 | | 138 |
126 |
136 |
328 |
93 |
-168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 138 |
126 |
136 |
328 |
93 |
-168 |
0 |
0 |
|
 | EBIT / employee | | 138 |
126 |
136 |
328 |
93 |
-168 |
0 |
0 |
|
 | Net earnings / employee | | 108 |
97 |
105 |
255 |
72 |
-168 |
0 |
0 |
|