 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.9% |
3.4% |
5.2% |
4.4% |
5.8% |
4.5% |
14.1% |
14.1% |
|
 | Credit score (0-100) | | 40 |
54 |
41 |
47 |
39 |
46 |
16 |
16 |
|
 | 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 | | 1,720 |
1,372 |
930 |
699 |
1,427 |
1,651 |
0.0 |
0.0 |
|
 | EBITDA | | 445 |
153 |
-51.8 |
-39.0 |
334 |
90.1 |
0.0 |
0.0 |
|
 | EBIT | | 435 |
142 |
-62.5 |
-54.4 |
333 |
83.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 421.1 |
125.7 |
-87.8 |
-67.8 |
321.7 |
80.3 |
0.0 |
0.0 |
|
 | Net earnings | | 327.6 |
96.2 |
-69.3 |
-55.8 |
246.2 |
58.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 421 |
126 |
-87.8 |
-67.8 |
322 |
80.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.0 |
16.3 |
5.5 |
21.3 |
20.8 |
14.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 478 |
374 |
305 |
249 |
495 |
554 |
339 |
339 |
|
 | Interest-bearing liabilities | | 59.3 |
213 |
189 |
192 |
191 |
78.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 908 |
947 |
631 |
784 |
936 |
784 |
339 |
339 |
|
|
 | Net Debt | | -727 |
-420 |
-243 |
-8.8 |
59.8 |
-282 |
-339 |
-339 |
|
|
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 | | 1,720 |
1,372 |
930 |
699 |
1,427 |
1,651 |
0.0 |
0.0 |
|
 | Gross profit growth | | 126.8% |
-20.2% |
-32.2% |
-24.8% |
104.0% |
15.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
50.0% |
-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) | | 908 |
947 |
631 |
784 |
936 |
784 |
339 |
339 |
|
 | Balance sheet change% | | 119.3% |
4.3% |
-33.3% |
24.2% |
19.3% |
-16.2% |
-56.7% |
0.0% |
|
 | Added value | | 444.7 |
152.7 |
-51.8 |
-39.0 |
348.5 |
90.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-22 |
-22 |
0 |
-1 |
-12 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 25.3% |
10.3% |
-6.7% |
-7.8% |
23.3% |
5.1% |
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 % | | 66.0% |
15.3% |
-7.9% |
-7.7% |
38.7% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 111.0% |
23.7% |
-11.1% |
-11.6% |
59.1% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 99.5% |
22.6% |
-20.4% |
-20.1% |
66.1% |
11.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.7% |
39.5% |
48.3% |
31.8% |
52.9% |
70.7% |
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, % | | -163.5% |
-275.1% |
468.9% |
22.5% |
17.9% |
-313.2% |
0.0% |
0.0% |
|
 | Gearing % | | 12.4% |
56.8% |
61.9% |
77.2% |
38.5% |
14.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.3% |
12.1% |
12.6% |
7.0% |
6.0% |
4.7% |
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 | | 456.9 |
377.5 |
274.7 |
203.1 |
449.7 |
514.9 |
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 | | 111 |
38 |
-13 |
-19 |
174 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 111 |
38 |
-13 |
-19 |
167 |
30 |
0 |
0 |
|
 | EBIT / employee | | 109 |
35 |
-16 |
-27 |
167 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 82 |
24 |
-17 |
-28 |
123 |
20 |
0 |
0 |
|