 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 6.1% |
3.9% |
3.2% |
3.3% |
6.8% |
6.3% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 40 |
52 |
55 |
53 |
35 |
36 |
11 |
11 |
|
 | 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 | | 315 |
519 |
841 |
755 |
597 |
634 |
0.0 |
0.0 |
|
 | EBITDA | | 235 |
153 |
216 |
163 |
-6.3 |
22.3 |
0.0 |
0.0 |
|
 | EBIT | | 222 |
118 |
181 |
128 |
-29.0 |
13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.0 |
115.0 |
179.3 |
123.9 |
-32.7 |
12.5 |
0.0 |
0.0 |
|
 | Net earnings | | 171.5 |
94.3 |
149.7 |
96.4 |
-37.0 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 222 |
115 |
179 |
124 |
-32.7 |
12.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 91.8 |
56.9 |
22.0 |
27.7 |
0.0 |
19.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 238 |
278 |
372 |
412 |
318 |
251 |
140 |
140 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
41.2 |
83.0 |
85.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 328 |
400 |
974 |
616 |
1,078 |
968 |
140 |
140 |
|
|
 | Net Debt | | -218 |
-269 |
-565 |
-244 |
-711 |
-731 |
-140 |
-140 |
|
|
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 | | 315 |
519 |
841 |
755 |
597 |
634 |
0.0 |
0.0 |
|
 | Gross profit growth | | 302.7% |
64.6% |
62.0% |
-10.2% |
-21.0% |
6.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 328 |
400 |
974 |
616 |
1,078 |
968 |
140 |
140 |
|
 | Balance sheet change% | | 181.2% |
22.0% |
143.5% |
-36.7% |
74.9% |
-10.2% |
-85.5% |
0.0% |
|
 | Added value | | 235.2 |
152.7 |
215.7 |
162.7 |
5.8 |
22.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 79 |
-70 |
-70 |
-29 |
-50 |
11 |
-20 |
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 (%) | | 70.6% |
22.7% |
21.5% |
16.9% |
-4.9% |
2.2% |
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 % | | 100.1% |
32.4% |
26.3% |
16.1% |
-3.4% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 144.9% |
45.4% |
55.6% |
31.0% |
-6.8% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 112.8% |
36.6% |
46.0% |
24.6% |
-10.1% |
-2.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.5% |
69.5% |
38.2% |
66.9% |
29.5% |
26.0% |
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, % | | -92.7% |
-176.0% |
-262.2% |
-149.8% |
11,309.6% |
-3,275.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
10.0% |
26.1% |
34.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
19.9% |
5.9% |
1.4% |
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 | | 148.9 |
221.1 |
350.4 |
384.6 |
318.2 |
245.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|