 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.5% |
9.6% |
5.5% |
4.7% |
6.5% |
4.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 54 |
25 |
40 |
45 |
36 |
49 |
32 |
32 |
|
 | Credit rating | | BBB |
BB |
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 | | 593 |
-10.4 |
318 |
614 |
-46.6 |
209 |
0.0 |
0.0 |
|
 | EBITDA | | 405 |
-211 |
318 |
614 |
-46.6 |
107 |
0.0 |
0.0 |
|
 | EBIT | | 405 |
-211 |
318 |
614 |
-46.6 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 405.4 |
-216.8 |
317.5 |
614.1 |
-46.9 |
98.0 |
0.0 |
0.0 |
|
 | Net earnings | | 316.2 |
-169.1 |
247.7 |
479.0 |
-36.6 |
82.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 405 |
-217 |
317 |
614 |
-46.9 |
98.0 |
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 | | 1,188 |
1,019 |
1,116 |
1,288 |
745 |
827 |
702 |
702 |
|
 | Interest-bearing liabilities | | 117 |
126 |
88.5 |
19.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,504 |
1,353 |
1,440 |
1,601 |
995 |
1,136 |
702 |
702 |
|
|
 | Net Debt | | -173 |
-489 |
-675 |
-996 |
-89.5 |
-86.4 |
-195 |
-195 |
|
|
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 | | 593 |
-10.4 |
318 |
614 |
-46.6 |
209 |
0.0 |
0.0 |
|
 | Gross profit growth | | 106.1% |
0.0% |
0.0% |
93.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,504 |
1,353 |
1,440 |
1,601 |
995 |
1,136 |
702 |
702 |
|
 | Balance sheet change% | | 32.6% |
-10.0% |
6.4% |
11.2% |
-37.8% |
14.1% |
-38.2% |
0.0% |
|
 | Added value | | 405.4 |
-211.0 |
317.5 |
614.4 |
-46.6 |
106.5 |
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 |
507 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 68.3% |
2,031.7% |
100.0% |
100.0% |
100.0% |
51.0% |
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 % | | 30.7% |
-14.8% |
22.7% |
40.4% |
-3.6% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.9% |
-17.2% |
27.0% |
48.9% |
-4.5% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.7% |
-15.3% |
23.2% |
39.9% |
-3.6% |
10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.0% |
75.3% |
77.5% |
80.4% |
74.8% |
72.8% |
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, % | | -42.7% |
231.6% |
-212.5% |
-162.2% |
191.9% |
-81.1% |
0.0% |
0.0% |
|
 | Gearing % | | 9.8% |
12.4% |
7.9% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.8% |
0.0% |
0.6% |
3.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,299.7 |
1,140.3 |
1,199.1 |
1,301.5 |
237.1 |
316.6 |
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 |
-47 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-47 |
107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-47 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-37 |
83 |
0 |
0 |
|