 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 5.4% |
4.1% |
3.1% |
3.1% |
22.1% |
30.3% |
20.1% |
16.6% |
|
 | Credit score (0-100) | | 44 |
50 |
58 |
57 |
3 |
1 |
5 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
C |
B |
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 | | 718 |
653 |
654 |
630 |
112 |
-19.3 |
0.0 |
0.0 |
|
 | EBITDA | | 309 |
53.3 |
257 |
338 |
-58.5 |
-19.3 |
0.0 |
0.0 |
|
 | EBIT | | 234 |
-21.7 |
182 |
296 |
-58.5 |
-19.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 190.8 |
147.9 |
169.3 |
298.5 |
-49.8 |
-25.1 |
0.0 |
0.0 |
|
 | Net earnings | | 190.8 |
192.7 |
128.9 |
232.8 |
-38.8 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 191 |
148 |
169 |
299 |
-49.8 |
-25.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 263 |
188 |
113 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 97.1 |
290 |
419 |
531 |
293 |
268 |
67.6 |
67.6 |
|
 | Interest-bearing liabilities | | 261 |
72.4 |
0.0 |
0.0 |
101 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 704 |
641 |
652 |
833 |
473 |
401 |
67.6 |
67.6 |
|
|
 | Net Debt | | 261 |
-207 |
-150 |
-362 |
-360 |
-295 |
-67.6 |
-67.6 |
|
|
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 | | 718 |
653 |
654 |
630 |
112 |
-19.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.3% |
-9.0% |
0.1% |
-3.6% |
-82.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
100.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 704 |
641 |
652 |
833 |
473 |
401 |
68 |
68 |
|
 | Balance sheet change% | | 1.5% |
-8.8% |
1.6% |
27.8% |
-43.2% |
-15.4% |
-83.1% |
0.0% |
|
 | Added value | | 308.7 |
53.3 |
256.9 |
338.2 |
-16.0 |
-19.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -150 |
-150 |
-150 |
-85 |
-70 |
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 |
-1.0 |
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 (%) | | 32.5% |
-3.3% |
27.8% |
46.9% |
-52.1% |
100.0% |
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 % | | 32.5% |
25.9% |
28.2% |
40.2% |
-7.0% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 70.8% |
48.4% |
46.8% |
61.9% |
-9.7% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | 48.3% |
99.6% |
36.4% |
49.0% |
-9.4% |
-9.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.8% |
45.2% |
64.2% |
63.8% |
61.8% |
66.8% |
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, % | | 84.5% |
-388.8% |
-58.2% |
-107.1% |
615.8% |
1,528.5% |
0.0% |
0.0% |
|
 | Gearing % | | 268.9% |
25.0% |
0.0% |
0.0% |
34.6% |
39.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.1% |
15.9% |
36.7% |
0.0% |
8.0% |
5.6% |
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 | | -306.3 |
92.6 |
296.6 |
467.3 |
292.7 |
267.6 |
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 | | 309 |
27 |
257 |
338 |
-16 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 309 |
27 |
257 |
338 |
-58 |
0 |
0 |
0 |
|
 | EBIT / employee | | 234 |
-11 |
182 |
296 |
-58 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 191 |
96 |
129 |
233 |
-39 |
0 |
0 |
0 |
|