 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
11.2% |
10.9% |
10.9% |
8.4% |
9.9% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 33 |
23 |
22 |
21 |
28 |
24 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 510 |
145 |
231 |
16.1 |
484 |
526 |
0.0 |
0.0 |
|
 | EBITDA | | 243 |
-34.8 |
80.3 |
-61.4 |
396 |
419 |
0.0 |
0.0 |
|
 | EBIT | | 243 |
-34.8 |
80.3 |
-61.4 |
396 |
419 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 192.4 |
38.7 |
78.2 |
-62.9 |
394.0 |
419.2 |
0.0 |
0.0 |
|
 | Net earnings | | 146.7 |
61.7 |
58.9 |
-51.2 |
305.0 |
324.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 192 |
38.7 |
78.2 |
-62.9 |
394 |
419 |
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 | | 795 |
357 |
416 |
365 |
670 |
494 |
69.2 |
69.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
41.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,162 |
471 |
649 |
490 |
879 |
838 |
69.2 |
69.2 |
|
|
 | Net Debt | | -1,144 |
-243 |
-271 |
-33.6 |
-463 |
-226 |
-69.2 |
-69.2 |
|
|
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 | | 510 |
145 |
231 |
16.1 |
484 |
526 |
0.0 |
0.0 |
|
 | Gross profit growth | | 351.6% |
-71.6% |
59.8% |
-93.0% |
2,911.4% |
8.7% |
-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) | | 1,162 |
471 |
649 |
490 |
879 |
838 |
69 |
69 |
|
 | Balance sheet change% | | 15.7% |
-59.4% |
37.8% |
-24.5% |
79.2% |
-4.6% |
-91.7% |
0.0% |
|
 | Added value | | 242.9 |
-34.8 |
80.3 |
-61.4 |
396.3 |
419.2 |
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 | | 1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 47.6% |
-24.0% |
34.7% |
-382.1% |
81.9% |
79.7% |
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 % | | 26.3% |
5.0% |
14.3% |
-10.8% |
57.9% |
48.8% |
0.0% |
0.0% |
|
 | ROI % | | 39.5% |
7.2% |
20.8% |
-15.7% |
73.7% |
69.5% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
10.7% |
15.2% |
-13.1% |
59.0% |
55.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.4% |
75.7% |
64.0% |
74.4% |
76.2% |
58.9% |
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, % | | -471.0% |
698.9% |
-338.0% |
54.8% |
-116.9% |
-53.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.3% |
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% |
11.3% |
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 | | 175.3 |
356.9 |
415.8 |
364.6 |
669.6 |
494.2 |
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 |
|