 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 6.2% |
6.1% |
5.5% |
5.2% |
3.9% |
4.1% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 39 |
38 |
40 |
42 |
50 |
49 |
30 |
30 |
|
 | Credit rating | | BBB |
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 | | 93.9 |
111 |
144 |
374 |
354 |
293 |
0.0 |
0.0 |
|
 | EBITDA | | 93.9 |
111 |
144 |
374 |
354 |
293 |
0.0 |
0.0 |
|
 | EBIT | | 32.1 |
46.4 |
79.1 |
309 |
289 |
228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.5 |
10.7 |
56.4 |
298.0 |
238.4 |
239.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5.0 |
8.3 |
44.0 |
232.5 |
185.6 |
186.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.5 |
10.7 |
56.4 |
298 |
238 |
239 |
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 | | 55.0 |
63.4 |
107 |
340 |
525 |
712 |
662 |
662 |
|
 | Interest-bearing liabilities | | 437 |
608 |
358 |
103 |
66.2 |
112 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 883 |
899 |
740 |
803 |
930 |
1,171 |
662 |
662 |
|
|
 | Net Debt | | 349 |
492 |
249 |
-88.4 |
-111 |
-48.8 |
-399 |
-399 |
|
|
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 | | 93.9 |
111 |
144 |
374 |
354 |
293 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
18.6% |
29.4% |
159.5% |
-5.3% |
-17.2% |
-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) | | 883 |
899 |
740 |
803 |
930 |
1,171 |
662 |
662 |
|
 | Balance sheet change% | | 0.0% |
1.8% |
-17.7% |
8.5% |
15.8% |
25.9% |
-43.5% |
0.0% |
|
 | Added value | | 93.9 |
111.4 |
144.1 |
374.0 |
354.3 |
293.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 526 |
-130 |
-130 |
-130 |
-130 |
-130 |
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 |
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 (%) | | 34.2% |
41.6% |
54.9% |
82.6% |
81.7% |
77.8% |
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 % | | 3.6% |
5.2% |
9.7% |
40.4% |
33.4% |
23.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
7.8% |
13.7% |
65.4% |
53.1% |
33.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
14.1% |
51.5% |
104.0% |
42.9% |
30.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.2% |
7.0% |
14.5% |
42.3% |
56.5% |
60.8% |
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, % | | 371.9% |
441.4% |
173.0% |
-23.6% |
-31.4% |
-16.6% |
0.0% |
0.0% |
|
 | Gearing % | | 794.7% |
959.5% |
333.5% |
30.2% |
12.6% |
15.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
6.8% |
4.9% |
5.8% |
60.5% |
8.9% |
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 | | -526.3 |
-446.9 |
-331.7 |
-28.1 |
228.6 |
486.3 |
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 |
|