 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 7.6% |
8.6% |
4.6% |
4.2% |
5.5% |
4.3% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 34 |
30 |
46 |
47 |
40 |
47 |
24 |
24 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 727 |
732 |
1,824 |
2,370 |
2,748 |
3,507 |
0.0 |
0.0 |
|
 | EBITDA | | 286 |
-211 |
688 |
147 |
71.4 |
474 |
0.0 |
0.0 |
|
 | EBIT | | 286 |
-211 |
688 |
133 |
52.6 |
439 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 285.1 |
-211.8 |
606.3 |
131.9 |
51.4 |
439.1 |
0.0 |
0.0 |
|
 | Net earnings | | 222.2 |
-177.1 |
428.7 |
102.9 |
48.7 |
341.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 285 |
-212 |
606 |
132 |
51.4 |
439 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
110 |
116 |
164 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 272 |
95.2 |
524 |
427 |
475 |
817 |
767 |
767 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
196 |
157 |
139 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 621 |
454 |
1,747 |
1,635 |
1,913 |
2,643 |
767 |
767 |
|
|
 | Net Debt | | -205 |
-118 |
-818 |
-300 |
-10.6 |
0.4 |
-767 |
-767 |
|
|
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 | | 727 |
732 |
1,824 |
2,370 |
2,748 |
3,507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.6% |
149.4% |
29.9% |
16.0% |
27.6% |
-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 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 621 |
454 |
1,747 |
1,635 |
1,913 |
2,643 |
767 |
767 |
|
 | Balance sheet change% | | 0.0% |
-26.9% |
284.7% |
-6.4% |
17.0% |
38.1% |
-71.0% |
0.0% |
|
 | Added value | | 286.0 |
-210.6 |
688.4 |
146.9 |
66.0 |
474.0 |
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 |
0 |
96 |
-13 |
13 |
-164 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 39.3% |
-28.8% |
37.7% |
5.6% |
1.9% |
12.5% |
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 % | | 46.0% |
-39.2% |
62.6% |
7.9% |
3.0% |
19.3% |
0.0% |
0.0% |
|
 | ROI % | | 105.1% |
-114.6% |
222.4% |
23.2% |
8.3% |
54.8% |
0.0% |
0.0% |
|
 | ROE % | | 81.6% |
-96.4% |
138.5% |
21.6% |
10.8% |
52.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.8% |
21.0% |
30.0% |
26.1% |
24.9% |
30.9% |
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, % | | -71.7% |
55.9% |
-118.9% |
-203.9% |
-14.9% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
45.8% |
33.1% |
17.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
0.7% |
0.2% |
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 | | 272.2 |
59.2 |
487.9 |
284.7 |
329.6 |
625.1 |
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 |
|