 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
4.4% |
7.1% |
2.6% |
4.4% |
4.4% |
12.3% |
12.0% |
|
 | Credit score (0-100) | | 44 |
49 |
34 |
60 |
46 |
46 |
19 |
20 |
|
 | 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 | | 9.1 |
32.1 |
-25.7 |
-9.3 |
47.9 |
1.6 |
0.0 |
0.0 |
|
 | EBITDA | | 9.1 |
32.1 |
-25.7 |
-9.3 |
47.9 |
1.6 |
0.0 |
0.0 |
|
 | EBIT | | 9.1 |
32.1 |
-25.7 |
-9.3 |
47.9 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.0 |
283.5 |
239.1 |
532.8 |
322.3 |
495.1 |
0.0 |
0.0 |
|
 | Net earnings | | 93.8 |
230.2 |
179.4 |
411.0 |
262.4 |
385.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
283 |
239 |
533 |
322 |
495 |
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 | | 585 |
761 |
885 |
1,296 |
1,558 |
1,744 |
1,419 |
1,419 |
|
 | Interest-bearing liabilities | | 130 |
0.0 |
16.0 |
8.5 |
17.3 |
17.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 863 |
940 |
1,159 |
1,583 |
1,773 |
1,881 |
1,419 |
1,419 |
|
|
 | Net Debt | | 123 |
-26.3 |
-35.8 |
-12.3 |
-7.3 |
6.6 |
-1,419 |
-1,419 |
|
|
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 | | 9.1 |
32.1 |
-25.7 |
-9.3 |
47.9 |
1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
251.2% |
0.0% |
63.7% |
0.0% |
-96.6% |
-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) | | 863 |
940 |
1,159 |
1,583 |
1,773 |
1,881 |
1,419 |
1,419 |
|
 | Balance sheet change% | | -18.6% |
8.9% |
23.3% |
36.5% |
12.0% |
6.1% |
-24.6% |
0.0% |
|
 | Added value | | 9.1 |
32.1 |
-25.7 |
-9.3 |
47.9 |
1.6 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 12.5% |
31.5% |
22.9% |
38.9% |
19.2% |
27.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
33.6% |
26.0% |
44.5% |
21.7% |
29.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
34.2% |
21.8% |
37.7% |
18.4% |
23.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.7% |
80.9% |
76.3% |
81.9% |
87.9% |
92.7% |
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, % | | 1,344.7% |
-82.0% |
139.1% |
131.9% |
-15.3% |
408.9% |
0.0% |
0.0% |
|
 | Gearing % | | 22.2% |
0.0% |
1.8% |
0.7% |
1.1% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
0.6% |
13.6% |
3.9% |
1.5% |
0.4% |
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 | | 22.1 |
70.9 |
-6.3 |
-65.6 |
-152.2 |
-2.3 |
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 |
|