 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.6% |
10.3% |
14.9% |
19.8% |
11.8% |
7.1% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 17 |
24 |
13 |
5 |
19 |
34 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BBB |
B |
B |
|
 | 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 | | 1,082 |
908 |
949 |
1,218 |
1,205 |
1,344 |
0.0 |
0.0 |
|
 | EBITDA | | 351 |
70.7 |
9.0 |
242 |
283 |
407 |
0.0 |
0.0 |
|
 | EBIT | | 351 |
70.7 |
-2.0 |
231 |
272 |
384 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 310.7 |
20.1 |
-25.0 |
220.0 |
266.0 |
340.0 |
0.0 |
0.0 |
|
 | Net earnings | | 237.5 |
11.3 |
-32.0 |
175.0 |
205.0 |
254.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 312 |
30.5 |
-24.0 |
219 |
265 |
340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
46.4 |
35.0 |
24.0 |
12.0 |
46.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 87.7 |
99.0 |
67.0 |
242 |
347 |
451 |
151 |
151 |
|
 | Interest-bearing liabilities | | 143 |
155 |
63.0 |
5.0 |
0.0 |
19.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 658 |
937 |
867 |
1,023 |
882 |
937 |
151 |
151 |
|
|
 | Net Debt | | 94.9 |
6.7 |
-72.0 |
-133 |
-135 |
-166 |
-151 |
-151 |
|
|
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 | | 1,082 |
908 |
949 |
1,218 |
1,205 |
1,344 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.2% |
-16.1% |
4.5% |
28.3% |
-1.1% |
11.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
-100.0% |
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) | | 658 |
937 |
867 |
1,023 |
882 |
937 |
151 |
151 |
|
 | Balance sheet change% | | 25.0% |
42.4% |
-7.5% |
18.0% |
-13.8% |
6.3% |
-83.9% |
0.0% |
|
 | Added value | | 350.9 |
70.7 |
9.0 |
242.0 |
283.0 |
406.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
46 |
-22 |
-22 |
-23 |
11 |
-46 |
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 |
-1.0 |
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 (%) | | 32.4% |
7.8% |
-0.2% |
19.0% |
22.6% |
28.6% |
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 % | | 53.0% |
8.9% |
-0.1% |
24.4% |
28.7% |
42.5% |
0.0% |
0.0% |
|
 | ROI % | | 96.7% |
19.1% |
-0.4% |
88.2% |
73.8% |
94.5% |
0.0% |
0.0% |
|
 | ROE % | | 77.3% |
12.1% |
-38.5% |
113.3% |
69.6% |
63.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.3% |
10.6% |
7.7% |
23.7% |
39.3% |
48.1% |
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, % | | 27.0% |
9.5% |
-800.0% |
-55.0% |
-47.7% |
-40.8% |
0.0% |
0.0% |
|
 | Gearing % | | 163.0% |
156.1% |
94.0% |
2.1% |
0.0% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.9% |
27.2% |
21.1% |
35.3% |
320.0% |
472.9% |
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 | | 172.3 |
164.7 |
33.0 |
250.0 |
275.0 |
347.8 |
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 | | 175 |
24 |
0 |
0 |
0 |
203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 175 |
24 |
0 |
0 |
0 |
203 |
0 |
0 |
|
 | EBIT / employee | | 175 |
24 |
0 |
0 |
0 |
192 |
0 |
0 |
|
 | Net earnings / employee | | 119 |
4 |
0 |
0 |
0 |
127 |
0 |
0 |
|