 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.5% |
4.7% |
3.2% |
4.6% |
6.9% |
3.8% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 43 |
47 |
55 |
45 |
34 |
50 |
18 |
18 |
|
 | 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 | | 188 |
174 |
190 |
53.5 |
-61.0 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 187 |
168 |
186 |
47.9 |
-86.7 |
444 |
0.0 |
0.0 |
|
 | EBIT | | 187 |
168 |
145 |
6.5 |
-153 |
244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 163.8 |
131.1 |
138.8 |
5.4 |
-155.2 |
247.0 |
0.0 |
0.0 |
|
 | Net earnings | | 127.8 |
101.8 |
107.6 |
2.0 |
-123.8 |
200.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 186 |
167 |
139 |
5.4 |
-155 |
247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 67.9 |
107 |
124 |
82.8 |
199 |
179 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 127 |
229 |
336 |
338 |
215 |
415 |
375 |
375 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
103 |
85.7 |
74.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 322 |
578 |
554 |
669 |
616 |
837 |
375 |
375 |
|
|
 | Net Debt | | -145 |
-193 |
-153 |
-173 |
32.3 |
-39.3 |
-375 |
-375 |
|
|
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 | | 188 |
174 |
190 |
53.5 |
-61.0 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.5% |
9.1% |
-71.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 322 |
578 |
554 |
669 |
616 |
837 |
375 |
375 |
|
 | Balance sheet change% | | 300.1% |
79.5% |
-4.1% |
20.7% |
-8.0% |
35.9% |
-55.2% |
0.0% |
|
 | Added value | | 187.3 |
167.7 |
186.4 |
47.9 |
-111.8 |
443.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 68 |
39 |
-24 |
-83 |
50 |
-220 |
-179 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 99.5% |
96.2% |
76.3% |
12.2% |
251.1% |
190.8% |
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 % | | 93.0% |
37.3% |
25.6% |
1.1% |
-23.9% |
34.1% |
0.0% |
0.0% |
|
 | ROI % | | 295.0% |
94.2% |
43.4% |
1.5% |
-43.0% |
70.3% |
0.0% |
0.0% |
|
 | ROE % | | 123.2% |
57.2% |
38.1% |
0.6% |
-44.8% |
63.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.5% |
39.6% |
60.7% |
50.6% |
34.9% |
49.6% |
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, % | | -77.4% |
-115.3% |
-82.1% |
-360.6% |
-37.3% |
-8.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
30.5% |
25.3% |
34.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.3% |
1.2% |
2.6% |
0.9% |
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 | | 59.2 |
121.8 |
212.3 |
255.6 |
15.2 |
-78.0 |
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 |
186 |
48 |
-112 |
444 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
186 |
48 |
-87 |
444 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
145 |
7 |
-153 |
244 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
108 |
2 |
-124 |
200 |
0 |
0 |
|