 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
6.0% |
7.1% |
9.7% |
15.0% |
10.2% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 47 |
39 |
33 |
24 |
13 |
24 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 1,235 |
906 |
992 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,181 |
834 |
942 |
1,290 |
487 |
733 |
0.0 |
0.0 |
|
 | EBITDA | | 407 |
49.5 |
157 |
506 |
-297 |
349 |
0.0 |
0.0 |
|
 | EBIT | | 407 |
49.5 |
157 |
506 |
-297 |
349 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 396.1 |
50.2 |
155.3 |
502.1 |
-296.7 |
346.7 |
0.0 |
0.0 |
|
 | Net earnings | | 308.1 |
39.0 |
120.4 |
390.3 |
-296.7 |
326.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 396 |
50.2 |
155 |
502 |
-297 |
347 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 433 |
164 |
245 |
515 |
128 |
455 |
30.0 |
30.0 |
|
 | Interest-bearing liabilities | | 397 |
0.9 |
10.0 |
70.6 |
122 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,124 |
584 |
502 |
927 |
332 |
653 |
30.0 |
30.0 |
|
|
 | Net Debt | | -333 |
-326 |
-222 |
-335 |
-210 |
-379 |
-30.0 |
-30.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,235 |
906 |
992 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 10.6% |
-26.7% |
9.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,181 |
834 |
942 |
1,290 |
487 |
733 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
-29.4% |
12.9% |
37.0% |
-62.2% |
50.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 1,124 |
584 |
502 |
927 |
332 |
653 |
30 |
30 |
|
 | Balance sheet change% | | 29.3% |
-48.0% |
-14.0% |
84.6% |
-64.2% |
96.5% |
-95.4% |
0.0% |
|
 | Added value | | 406.5 |
49.5 |
157.2 |
505.7 |
-297.1 |
348.9 |
0.0 |
0.0 |
|
 | Added value % | | 32.9% |
5.5% |
15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 32.9% |
5.5% |
15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 32.9% |
5.5% |
15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 34.4% |
5.9% |
16.7% |
39.2% |
-60.9% |
47.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 24.9% |
4.3% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 24.9% |
4.3% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 32.1% |
5.5% |
15.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 40.8% |
5.9% |
28.9% |
70.8% |
-47.1% |
71.1% |
0.0% |
0.0% |
|
 | ROI % | | 59.9% |
10.1% |
74.8% |
120.2% |
-70.9% |
99.1% |
0.0% |
0.0% |
|
 | ROE % | | 74.3% |
13.1% |
58.8% |
102.6% |
-92.2% |
112.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.5% |
28.1% |
48.8% |
55.6% |
38.6% |
69.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 56.0% |
46.4% |
25.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -3.1% |
10.4% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -81.9% |
-658.0% |
-141.0% |
-66.2% |
70.6% |
-108.5% |
0.0% |
0.0% |
|
 | Gearing % | | 91.7% |
0.5% |
4.1% |
13.7% |
95.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
0.1% |
34.9% |
8.9% |
0.0% |
5.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 116.4 |
38.5 |
99.6 |
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 % | | 91.0% |
64.5% |
50.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 433.1 |
164.0 |
245.4 |
515.3 |
128.3 |
455.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 35.1% |
18.1% |
24.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1,235 |
906 |
992 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 407 |
49 |
157 |
506 |
-297 |
349 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 407 |
49 |
157 |
506 |
-297 |
349 |
0 |
0 |
|
 | EBIT / employee | | 407 |
49 |
157 |
506 |
-297 |
349 |
0 |
0 |
|
 | Net earnings / employee | | 308 |
39 |
120 |
390 |
-297 |
327 |
0 |
0 |
|