 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.3% |
6.3% |
8.8% |
4.9% |
6.9% |
6.1% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 49 |
39 |
28 |
43 |
34 |
37 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 776 |
494 |
624 |
921 |
738 |
921 |
0.0 |
0.0 |
|
 | EBITDA | | 323 |
69.2 |
-73.3 |
202 |
127 |
233 |
0.0 |
0.0 |
|
 | EBIT | | 304 |
-18.0 |
-160 |
98.0 |
23.6 |
148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 295.1 |
-13.5 |
-168.2 |
96.8 |
14.8 |
162.5 |
0.0 |
0.0 |
|
 | Net earnings | | 229.8 |
-10.8 |
-131.5 |
75.3 |
11.4 |
126.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 295 |
-13.5 |
-168 |
96.8 |
14.8 |
162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 394 |
411 |
324 |
221 |
117 |
32.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 439 |
375 |
243 |
319 |
330 |
398 |
257 |
257 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 779 |
728 |
791 |
705 |
836 |
893 |
257 |
257 |
|
|
 | Net Debt | | -34.5 |
-107 |
-233 |
-135 |
-237 |
-96.9 |
-257 |
-257 |
|
|
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 | | 776 |
494 |
624 |
921 |
738 |
921 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.0% |
-36.3% |
26.4% |
47.6% |
-19.9% |
24.8% |
-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) | | 779 |
728 |
791 |
705 |
836 |
893 |
257 |
257 |
|
 | Balance sheet change% | | 17.6% |
-6.6% |
8.7% |
-10.9% |
18.6% |
6.8% |
-71.2% |
0.0% |
|
 | Added value | | 323.4 |
69.2 |
-73.3 |
201.6 |
127.2 |
232.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 374 |
-69 |
-174 |
-207 |
-207 |
-169 |
-33 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 39.2% |
-3.6% |
-25.7% |
10.6% |
3.2% |
16.1% |
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 % | | 42.6% |
-1.6% |
-21.0% |
13.1% |
3.2% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 92.6% |
-2.9% |
-50.6% |
34.9% |
7.7% |
49.5% |
0.0% |
0.0% |
|
 | ROE % | | 71.0% |
-2.7% |
-42.5% |
26.8% |
3.5% |
34.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.3% |
51.5% |
30.8% |
45.2% |
39.5% |
44.6% |
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, % | | -10.7% |
-155.2% |
317.5% |
-66.9% |
-186.6% |
-41.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 98.3 |
-23.9 |
-80.9 |
98.0 |
212.9 |
412.0 |
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 |
|