 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 2.1% |
3.0% |
3.7% |
6.2% |
4.3% |
4.2% |
18.5% |
14.9% |
|
 | Credit score (0-100) | | 69 |
59 |
51 |
36 |
47 |
47 |
8 |
14 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 1,150 |
797 |
732 |
834 |
836 |
753 |
0.0 |
0.0 |
|
 | EBITDA | | 421 |
191 |
235 |
64.2 |
333 |
186 |
0.0 |
0.0 |
|
 | EBIT | | 296 |
99.4 |
123 |
-27.7 |
273 |
172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 296.6 |
93.1 |
114.7 |
-42.2 |
246.9 |
143.3 |
0.0 |
0.0 |
|
 | Net earnings | | 230.5 |
72.4 |
89.2 |
-34.9 |
190.6 |
111.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 297 |
93.1 |
115 |
-42.2 |
247 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 715 |
232 |
155 |
98.5 |
38.9 |
24.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 679 |
697 |
486 |
45.1 |
236 |
347 |
267 |
267 |
|
 | Interest-bearing liabilities | | 10.5 |
19.4 |
270 |
399 |
673 |
703 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 950 |
897 |
1,618 |
891 |
1,170 |
1,673 |
267 |
267 |
|
|
 | Net Debt | | 5.6 |
-118 |
134 |
304 |
610 |
25.9 |
-267 |
-267 |
|
|
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 | | 1,150 |
797 |
732 |
834 |
836 |
753 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.1% |
-30.7% |
-8.1% |
13.9% |
0.2% |
-9.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
100.0% |
-50.0% |
100.0% |
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) | | 950 |
897 |
1,618 |
891 |
1,170 |
1,673 |
267 |
267 |
|
 | Balance sheet change% | | -3.3% |
-5.6% |
80.5% |
-45.0% |
31.3% |
43.0% |
-84.0% |
0.0% |
|
 | Added value | | 421.0 |
190.8 |
235.5 |
64.2 |
365.3 |
185.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 129 |
-575 |
-188 |
-149 |
-119 |
-28 |
-25 |
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 |
5.0 |
-1.0 |
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 (%) | | 25.8% |
12.5% |
16.8% |
-3.3% |
32.7% |
22.8% |
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 % | | 31.1% |
10.8% |
9.8% |
-2.2% |
26.5% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 43.4% |
13.9% |
16.6% |
-4.5% |
40.4% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 38.8% |
10.5% |
15.1% |
-13.1% |
135.8% |
38.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.5% |
77.8% |
30.1% |
5.1% |
20.2% |
20.7% |
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, % | | 1.3% |
-61.7% |
56.8% |
473.7% |
183.2% |
13.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
2.8% |
55.5% |
886.0% |
285.4% |
202.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
43.0% |
5.7% |
4.5% |
5.0% |
4.1% |
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 | | -33.6 |
460.7 |
317.4 |
-66.9 |
183.3 |
308.9 |
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 | | 421 |
95 |
235 |
32 |
183 |
93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 421 |
95 |
235 |
32 |
167 |
93 |
0 |
0 |
|
 | EBIT / employee | | 296 |
50 |
123 |
-14 |
137 |
86 |
0 |
0 |
|
 | Net earnings / employee | | 230 |
36 |
89 |
-17 |
95 |
56 |
0 |
0 |
|