 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.4% |
7.4% |
7.0% |
4.3% |
9.6% |
4.5% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 30 |
33 |
33 |
47 |
24 |
47 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 92.5 |
249 |
312 |
528 |
211 |
521 |
0.0 |
0.0 |
|
 | EBITDA | | 92.5 |
249 |
312 |
464 |
-24.9 |
292 |
0.0 |
0.0 |
|
 | EBIT | | 92.5 |
249 |
312 |
452 |
-38.6 |
279 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.6 |
245.6 |
309.6 |
444.5 |
-31.2 |
276.4 |
0.0 |
0.0 |
|
 | Net earnings | | 71.8 |
191.1 |
240.8 |
345.7 |
-32.5 |
198.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.6 |
246 |
310 |
444 |
-31.2 |
276 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
55.7 |
42.0 |
28.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 272 |
463 |
704 |
1,050 |
1,018 |
1,216 |
1,136 |
1,136 |
|
 | Interest-bearing liabilities | | 0.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 302 |
534 |
875 |
1,277 |
1,334 |
1,455 |
1,136 |
1,136 |
|
|
 | Net Debt | | -112 |
-370 |
-616 |
-729 |
-630 |
-730 |
-1,136 |
-1,136 |
|
|
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 | | 92.5 |
249 |
312 |
528 |
211 |
521 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.1% |
168.7% |
25.4% |
69.3% |
-60.0% |
146.8% |
-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) | | 302 |
534 |
875 |
1,277 |
1,334 |
1,455 |
1,136 |
1,136 |
|
 | Balance sheet change% | | 12.4% |
77.0% |
63.9% |
45.9% |
4.5% |
9.0% |
-21.9% |
0.0% |
|
 | Added value | | 92.5 |
248.5 |
311.6 |
464.2 |
-26.1 |
292.2 |
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 |
43 |
-27 |
-27 |
-28 |
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 |
5.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
85.6% |
-18.3% |
53.5% |
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 % | | 33.1% |
59.9% |
44.8% |
42.2% |
-2.3% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 39.9% |
67.9% |
54.0% |
51.7% |
-2.9% |
25.5% |
0.0% |
0.0% |
|
 | ROE % | | 30.4% |
51.9% |
41.2% |
39.4% |
-3.1% |
17.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.3% |
86.8% |
80.5% |
83.3% |
85.8% |
83.6% |
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, % | | -121.2% |
-148.7% |
-197.7% |
-157.0% |
2,526.1% |
-249.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.2% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,287.6% |
715.5% |
559.7% |
835.0% |
139.8% |
733.9% |
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 | | 272.4 |
463.5 |
704.3 |
995.3 |
976.3 |
1,187.7 |
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 |
-26 |
292 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-25 |
292 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-39 |
279 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-32 |
199 |
0 |
0 |
|