 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 4.3% |
5.6% |
6.6% |
5.1% |
4.4% |
6.3% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 49 |
40 |
35 |
43 |
46 |
38 |
20 |
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 | | 786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 709 |
724 |
933 |
1,305 |
1,034 |
489 |
0.0 |
0.0 |
|
 | EBITDA | | 96.0 |
107 |
65.0 |
303 |
41.4 |
66.1 |
0.0 |
0.0 |
|
 | EBIT | | 96.0 |
107 |
65.0 |
303 |
41.4 |
66.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.0 |
107.5 |
62.0 |
288.9 |
35.6 |
67.5 |
0.0 |
0.0 |
|
 | Net earnings | | 72.4 |
81.2 |
46.0 |
212.9 |
18.2 |
40.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.0 |
107 |
62.0 |
289 |
35.6 |
67.5 |
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 | | 245 |
326 |
364 |
577 |
536 |
577 |
527 |
527 |
|
 | Interest-bearing liabilities | | 0.3 |
1.6 |
6.0 |
16.9 |
17.2 |
16.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 357 |
513 |
595 |
1,183 |
943 |
693 |
527 |
527 |
|
|
 | Net Debt | | -250 |
-427 |
-175 |
-933 |
-572 |
-188 |
-527 |
-527 |
|
|
See the entire balance sheet |
|
 | Net sales | | 786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 89.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 709 |
724 |
933 |
1,305 |
1,034 |
489 |
0.0 |
0.0 |
|
 | Gross profit growth | | 278.6% |
2.2% |
28.8% |
39.9% |
-20.8% |
-52.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 357 |
513 |
595 |
1,183 |
943 |
693 |
527 |
527 |
|
 | Balance sheet change% | | 79.7% |
43.7% |
15.9% |
98.9% |
-20.3% |
-26.5% |
-24.1% |
0.0% |
|
 | Added value | | 96.0 |
107.2 |
65.0 |
303.3 |
41.4 |
66.1 |
0.0 |
0.0 |
|
 | Added value % | | 12.2% |
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 | | 3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 13.5% |
14.8% |
7.0% |
23.2% |
4.0% |
13.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 34.5% |
24.6% |
11.7% |
34.1% |
3.9% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 47.0% |
37.4% |
18.6% |
62.9% |
7.2% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 35.5% |
28.4% |
13.3% |
45.3% |
3.3% |
7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.6% |
63.5% |
61.2% |
48.8% |
56.9% |
83.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -17.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -260.5% |
-397.8% |
-269.2% |
-307.6% |
-1,381.4% |
-284.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.5% |
1.6% |
2.9% |
3.2% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-24.7% |
78.8% |
125.9% |
33.9% |
5.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 46.7 |
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 % | | 45.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 245.0 |
326.1 |
364.0 |
576.9 |
509.9 |
576.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 31.2% |
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 |
33 |
101 |
14 |
33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
33 |
101 |
14 |
33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
33 |
101 |
14 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
23 |
71 |
6 |
20 |
0 |
0 |
|