 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
3.7% |
2.7% |
2.0% |
8.1% |
16.1% |
15.9% |
|
 | Credit score (0-100) | | 86 |
88 |
52 |
59 |
68 |
29 |
11 |
12 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 73.9 |
146.6 |
0.0 |
0.0 |
0.2 |
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 | | 4,069 |
4,183 |
4,186 |
4,228 |
4,088 |
2,000 |
0.0 |
0.0 |
|
 | EBITDA | | 621 |
949 |
-64.7 |
213 |
198 |
-655 |
0.0 |
0.0 |
|
 | EBIT | | 568 |
860 |
-154 |
137 |
142 |
-703 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 579.0 |
871.4 |
-150.0 |
135.9 |
143.3 |
-719.4 |
0.0 |
0.0 |
|
 | Net earnings | | 451.9 |
679.6 |
-117.1 |
105.9 |
111.5 |
-562.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 579 |
871 |
-150 |
136 |
143 |
-719 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 509 |
419 |
330 |
254 |
197 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 662 |
890 |
92.9 |
199 |
310 |
47.8 |
-162 |
-162 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
86.6 |
0.0 |
277 |
162 |
162 |
|
 | Balance sheet total (assets) | | 1,750 |
2,152 |
1,239 |
842 |
939 |
462 |
0.0 |
0.0 |
|
|
 | Net Debt | | -570 |
-803 |
-234 |
-84.4 |
-373 |
54.9 |
162 |
162 |
|
|
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 | | 4,069 |
4,183 |
4,186 |
4,228 |
4,088 |
2,000 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
2.8% |
0.1% |
1.0% |
-3.3% |
-51.1% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
11 |
9 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
22.2% |
-18.2% |
-11.1% |
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) | | 1,750 |
2,152 |
1,239 |
842 |
939 |
462 |
0 |
0 |
|
 | Balance sheet change% | | -2.7% |
23.0% |
-42.4% |
-32.0% |
11.5% |
-50.8% |
-100.0% |
0.0% |
|
 | Added value | | 620.9 |
949.1 |
-64.7 |
213.0 |
217.1 |
-654.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 268 |
-179 |
-179 |
-151 |
-113 |
-246 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 14.0% |
20.5% |
-3.7% |
3.3% |
3.5% |
-35.1% |
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 % | | 32.7% |
44.7% |
-8.7% |
13.7% |
16.4% |
-99.8% |
0.0% |
0.0% |
|
 | ROI % | | 81.5% |
107.3% |
-28.1% |
65.7% |
45.5% |
-213.5% |
0.0% |
0.0% |
|
 | ROE % | | 65.5% |
87.6% |
-23.8% |
72.6% |
43.8% |
-314.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.5% |
42.4% |
7.7% |
25.5% |
35.6% |
10.3% |
-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, % | | -91.9% |
-84.6% |
361.5% |
-39.6% |
-188.2% |
-8.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
43.6% |
0.0% |
579.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
15.5% |
5.8% |
14.7% |
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 | | 194.1 |
610.2 |
-295.8 |
-120.6 |
42.9 |
47.8 |
-81.1 |
-81.1 |
|
 | 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 | | 69 |
105 |
-6 |
24 |
27 |
-82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 69 |
105 |
-6 |
24 |
25 |
-82 |
0 |
0 |
|
 | EBIT / employee | | 63 |
96 |
-14 |
15 |
18 |
-88 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
76 |
-11 |
12 |
14 |
-70 |
0 |
0 |
|