 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.8% |
1.6% |
2.3% |
2.4% |
6.4% |
4.5% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 61 |
76 |
65 |
62 |
36 |
45 |
19 |
19 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
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 | | 867 |
1,053 |
915 |
975 |
749 |
990 |
0.0 |
0.0 |
|
 | EBITDA | | 393 |
337 |
48.6 |
158 |
-68.4 |
196 |
0.0 |
0.0 |
|
 | EBIT | | 388 |
332 |
43.5 |
153 |
-70.1 |
196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 388.5 |
331.9 |
42.4 |
150.3 |
-70.5 |
196.5 |
0.0 |
0.0 |
|
 | Net earnings | | 303.0 |
258.9 |
33.2 |
117.2 |
-59.9 |
157.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 388 |
332 |
42.4 |
150 |
-70.5 |
196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 16.9 |
11.8 |
6.7 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 564 |
523 |
407 |
524 |
314 |
471 |
421 |
421 |
|
 | Interest-bearing liabilities | | 4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 821 |
992 |
751 |
669 |
421 |
628 |
421 |
421 |
|
|
 | Net Debt | | -658 |
-499 |
-343 |
-165 |
-79.7 |
-233 |
-421 |
-421 |
|
|
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 | | 867 |
1,053 |
915 |
975 |
749 |
990 |
0.0 |
0.0 |
|
 | Gross profit growth | | 87.0% |
21.5% |
-13.2% |
6.6% |
-23.2% |
32.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-716.3 |
-866.0 |
-985.9 |
-817.8 |
-793.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 821 |
992 |
751 |
669 |
421 |
628 |
421 |
421 |
|
 | Balance sheet change% | | 20.7% |
20.8% |
-24.2% |
-10.9% |
-37.1% |
49.2% |
-33.0% |
0.0% |
|
 | Added value | | 392.7 |
1,053.3 |
914.6 |
1,143.7 |
752.8 |
989.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-10 |
-10 |
-10 |
-3 |
0 |
0 |
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 |
4.0 |
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 (%) | | 44.8% |
31.5% |
4.8% |
15.7% |
-9.3% |
19.8% |
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 % | | 51.7% |
36.6% |
5.0% |
21.5% |
-12.9% |
37.5% |
0.0% |
0.0% |
|
 | ROI % | | 69.7% |
59.5% |
9.2% |
32.4% |
-16.5% |
49.1% |
0.0% |
0.0% |
|
 | ROE % | | 56.3% |
47.6% |
7.1% |
25.2% |
-14.3% |
40.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.7% |
52.8% |
54.1% |
78.3% |
74.5% |
75.0% |
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, % | | -167.6% |
-148.0% |
-706.5% |
-104.3% |
116.6% |
-118.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
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 % | | 0.0% |
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 | | 647.5 |
599.2 |
415.8 |
563.1 |
318.8 |
480.9 |
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 | | 393 |
0 |
0 |
0 |
0 |
990 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-793 |
0 |
0 |
|
 | EBITDA / employee | | 393 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
|
 | EBIT / employee | | 388 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
|
 | Net earnings / employee | | 303 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
|