 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 11.6% |
10.6% |
2.9% |
2.2% |
2.6% |
4.1% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 22 |
24 |
58 |
65 |
61 |
48 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
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 | | 531 |
1,197 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 297 |
622 |
582 |
797 |
971 |
1,181 |
0.0 |
0.0 |
|
 | EBITDA | | 125 |
395 |
324 |
365 |
348 |
128 |
0.0 |
0.0 |
|
 | EBIT | | 41.3 |
260 |
223 |
241 |
124 |
48.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.4 |
246.3 |
213.7 |
236.9 |
119.9 |
11.7 |
0.0 |
0.0 |
|
 | Net earnings | | 15.5 |
192.1 |
164.5 |
184.3 |
93.0 |
8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.4 |
246 |
214 |
237 |
120 |
11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 284 |
403 |
302 |
371 |
670 |
710 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 65.5 |
258 |
422 |
606 |
699 |
707 |
657 |
657 |
|
 | Interest-bearing liabilities | | 232 |
202 |
0.0 |
0.0 |
450 |
460 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 432 |
607 |
659 |
753 |
1,231 |
1,224 |
657 |
657 |
|
|
 | Net Debt | | 188 |
201 |
-197 |
-238 |
123 |
271 |
-657 |
-657 |
|
|
See the entire balance sheet |
|
 | Net sales | | 531 |
1,197 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
125.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 297 |
622 |
582 |
797 |
971 |
1,181 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
109.1% |
-6.4% |
36.9% |
21.9% |
21.6% |
-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 |
-1,053.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 432 |
607 |
659 |
753 |
1,231 |
1,224 |
657 |
657 |
|
 | Balance sheet change% | | 0.0% |
40.6% |
8.5% |
14.3% |
63.5% |
-0.6% |
-46.3% |
0.0% |
|
 | Added value | | 124.9 |
394.6 |
323.8 |
364.6 |
248.1 |
1,181.1 |
0.0 |
0.0 |
|
 | Added value % | | 23.5% |
33.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 201 |
-16 |
-201 |
-55 |
76 |
-39 |
-710 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
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 % | | 23.5% |
33.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 7.8% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 13.9% |
41.9% |
38.3% |
30.2% |
12.8% |
4.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.9% |
16.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 18.6% |
27.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 4.0% |
20.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.6% |
50.1% |
35.2% |
34.1% |
12.5% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
68.7% |
50.6% |
46.8% |
14.2% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
118.9% |
48.4% |
35.8% |
14.2% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.2% |
42.4% |
64.0% |
80.5% |
56.8% |
57.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 68.9% |
29.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 60.7% |
29.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 150.9% |
50.8% |
-60.9% |
-65.3% |
35.3% |
212.6% |
0.0% |
0.0% |
|
 | Gearing % | | 354.7% |
78.5% |
0.0% |
0.0% |
64.4% |
65.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.2% |
6.5% |
9.3% |
0.0% |
2.0% |
8.1% |
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 % | | 27.8% |
17.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 13.5 |
37.8 |
119.9 |
235.3 |
29.0 |
-2.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.5% |
3.2% |
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 |
|