 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.5% |
6.2% |
7.9% |
15.9% |
5.7% |
4.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 43 |
39 |
31 |
11 |
40 |
44 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 655 |
301 |
22.4 |
-45.8 |
69.5 |
259 |
0.0 |
0.0 |
|
 | EBITDA | | 655 |
301 |
22.4 |
-45.8 |
69.5 |
259 |
0.0 |
0.0 |
|
 | EBIT | | 655 |
301 |
22.4 |
-45.8 |
69.5 |
259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 676.1 |
310.0 |
8.1 |
-70.0 |
54.5 |
251.4 |
0.0 |
0.0 |
|
 | Net earnings | | 523.7 |
233.6 |
5.6 |
-70.0 |
54.5 |
196.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 676 |
310 |
8.1 |
-70.0 |
54.5 |
251 |
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 | | 1,625 |
1,064 |
959 |
776 |
716 |
795 |
623 |
623 |
|
 | Interest-bearing liabilities | | 9.5 |
46.9 |
112 |
168 |
157 |
246 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,858 |
1,369 |
1,232 |
966 |
923 |
1,170 |
623 |
623 |
|
|
 | Net Debt | | -1,032 |
-1,047 |
-995 |
-679 |
-544 |
-729 |
-623 |
-623 |
|
|
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 | | 655 |
301 |
22.4 |
-45.8 |
69.5 |
259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.6% |
-54.0% |
-92.6% |
0.0% |
0.0% |
273.2% |
-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) | | 1,858 |
1,369 |
1,232 |
966 |
923 |
1,170 |
623 |
623 |
|
 | Balance sheet change% | | 11.1% |
-26.3% |
-10.0% |
-21.6% |
-4.4% |
26.7% |
-46.7% |
0.0% |
|
 | Added value | | 655.1 |
301.2 |
22.4 |
-45.8 |
69.5 |
259.4 |
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 | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 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 % | | 39.3% |
20.9% |
1.7% |
-4.2% |
7.4% |
24.8% |
0.0% |
0.0% |
|
 | ROI % | | 46.0% |
24.5% |
2.1% |
-4.5% |
7.6% |
27.1% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
17.4% |
0.5% |
-8.1% |
7.3% |
26.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.5% |
77.7% |
77.9% |
80.3% |
77.6% |
68.0% |
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, % | | -157.5% |
-347.7% |
-4,437.5% |
1,483.1% |
-783.1% |
-281.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
4.4% |
11.7% |
21.6% |
21.9% |
31.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.3% |
95.5% |
18.0% |
17.3% |
9.2% |
4.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,624.8 |
1,064.3 |
959.3 |
776.3 |
716.3 |
795.2 |
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 |
|