 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 2.5% |
1.8% |
2.9% |
1.6% |
9.1% |
8.5% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 64 |
71 |
56 |
73 |
26 |
29 |
12 |
13 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
0.0 |
1.8 |
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 |
591 |
709 |
709 |
709 |
|
 | Gross profit | | 817 |
1,039 |
918 |
966 |
470 |
380 |
0.0 |
0.0 |
|
 | EBITDA | | 245 |
163 |
288 |
373 |
-39.7 |
-61.4 |
0.0 |
0.0 |
|
 | EBIT | | 219 |
153 |
248 |
302 |
-79.9 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 217.4 |
149.1 |
246.2 |
298.2 |
-79.9 |
-101.0 |
0.0 |
0.0 |
|
 | Net earnings | | 166.7 |
115.8 |
191.5 |
242.7 |
-79.9 |
-101.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 217 |
149 |
246 |
298 |
-79.9 |
-101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 114 |
155 |
301 |
231 |
40.7 |
40.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 352 |
360 |
496 |
683 |
79.9 |
101 |
101 |
101 |
|
 | Interest-bearing liabilities | | 12.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 503 |
774 |
616 |
848 |
136 |
181 |
101 |
101 |
|
|
 | Net Debt | | -128 |
-358 |
-6.1 |
-484 |
-82.7 |
-141 |
-101 |
-101 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
591 |
709 |
709 |
709 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
0.0% |
0.0% |
|
 | Gross profit | | 817 |
1,039 |
918 |
966 |
470 |
380 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.1% |
27.1% |
-11.7% |
5.3% |
-51.4% |
-19.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-509.8 |
-441.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 503 |
774 |
616 |
848 |
136 |
181 |
101 |
101 |
|
 | Balance sheet change% | | 0.5% |
53.8% |
-20.4% |
37.7% |
-84.0% |
33.4% |
-44.4% |
0.0% |
|
 | Added value | | 244.9 |
162.5 |
287.6 |
372.6 |
500.2 |
380.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
84.6% |
53.6% |
0.0% |
0.0% |
|
 | Investments | | -51 |
31 |
106 |
-140 |
-230 |
-41 |
-40 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6.7% |
-8.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.5% |
-14.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 26.8% |
14.7% |
27.0% |
31.3% |
-17.0% |
-26.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.5% |
-14.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6.7% |
-8.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.5% |
-14.2% |
0.0% |
0.0% |
|
 | ROA % | | 43.7% |
23.9% |
36.0% |
41.3% |
-16.2% |
-63.6% |
0.0% |
0.0% |
|
 | ROI % | | 65.5% |
38.0% |
53.0% |
50.1% |
-20.6% |
-111.7% |
0.0% |
0.0% |
|
 | ROE % | | 51.8% |
32.5% |
44.7% |
41.2% |
-20.9% |
-111.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.0% |
46.5% |
80.6% |
80.5% |
58.7% |
55.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.5% |
11.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.5% |
-8.6% |
-14.2% |
-14.2% |
|
 | Net int. bear. debt to EBITDA, % | | -52.4% |
-220.1% |
-2.1% |
-129.8% |
208.4% |
230.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.0% |
59.0% |
7,967.0% |
4,077.7% |
0.0% |
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% |
16.1% |
19.9% |
14.2% |
14.2% |
|
 | Net working capital | | 282.2 |
302.7 |
247.6 |
513.1 |
75.7 |
126.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.8% |
17.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 245 |
163 |
288 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 245 |
163 |
288 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 219 |
153 |
248 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 167 |
116 |
191 |
0 |
0 |
0 |
0 |
0 |
|