 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 4.2% |
4.1% |
3.1% |
2.3% |
3.8% |
3.4% |
13.7% |
11.0% |
|
 | Credit score (0-100) | | 50 |
50 |
56 |
63 |
51 |
53 |
16 |
22 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 293 |
313 |
307 |
471 |
370 |
282 |
0.0 |
0.0 |
|
 | EBITDA | | 48.7 |
86.8 |
132 |
322 |
187 |
88.1 |
0.0 |
0.0 |
|
 | EBIT | | 48.7 |
86.8 |
132 |
322 |
187 |
88.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.1 |
85.8 |
201.4 |
427.9 |
64.4 |
128.0 |
0.0 |
0.0 |
|
 | Net earnings | | 37.3 |
66.5 |
156.6 |
333.5 |
49.9 |
99.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.1 |
85.8 |
201 |
428 |
64.4 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
373 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 482 |
449 |
525 |
814 |
808 |
858 |
718 |
718 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 693 |
788 |
1,025 |
1,283 |
1,081 |
1,220 |
718 |
718 |
|
|
 | Net Debt | | -412 |
-114 |
-769 |
-1,092 |
-823 |
-1,000 |
-718 |
-718 |
|
|
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 | | 293 |
313 |
307 |
471 |
370 |
282 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.2% |
6.8% |
-1.9% |
53.5% |
-21.5% |
-23.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 693 |
788 |
1,025 |
1,283 |
1,081 |
1,220 |
718 |
718 |
|
 | Balance sheet change% | | -5.5% |
13.7% |
30.0% |
25.2% |
-15.8% |
12.9% |
-41.2% |
0.0% |
|
 | Added value | | 48.7 |
86.8 |
131.9 |
321.5 |
187.3 |
88.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -92 |
373 |
-373 |
0 |
0 |
0 |
0 |
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 |
5.0 |
5.0 |
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 (%) | | 16.6% |
27.7% |
43.0% |
68.3% |
50.7% |
31.2% |
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 % | | 6.8% |
11.7% |
22.2% |
37.6% |
18.5% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
18.4% |
40.6% |
63.9% |
26.7% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
14.3% |
32.2% |
49.8% |
6.1% |
11.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.6% |
56.9% |
51.2% |
63.4% |
74.8% |
70.3% |
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, % | | -845.2% |
-131.0% |
-582.9% |
-339.8% |
-439.4% |
-1,135.1% |
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 % | | 4.1% |
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 | | 458.0 |
61.9 |
257.4 |
243.0 |
252.9 |
342.3 |
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 | | 49 |
87 |
132 |
322 |
187 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 49 |
87 |
132 |
322 |
187 |
88 |
0 |
0 |
|
 | EBIT / employee | | 49 |
87 |
132 |
322 |
187 |
88 |
0 |
0 |
|
 | Net earnings / employee | | 37 |
67 |
157 |
333 |
50 |
99 |
0 |
0 |
|