 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 15.2% |
10.8% |
5.6% |
8.4% |
8.9% |
6.9% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 14 |
22 |
39 |
28 |
26 |
35 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | 407 |
89.0 |
104 |
245 |
119 |
413 |
0.0 |
0.0 |
|
 | EBITDA | | 407 |
89.0 |
104 |
245 |
119 |
413 |
0.0 |
0.0 |
|
 | EBIT | | 384 |
50.8 |
36.0 |
155 |
28.5 |
318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 384.1 |
43.5 |
35.2 |
153.8 |
27.6 |
317.4 |
0.0 |
0.0 |
|
 | Net earnings | | 296.1 |
35.2 |
27.5 |
119.9 |
21.2 |
239.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 384 |
43.5 |
35.2 |
154 |
27.6 |
317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 20.8 |
291 |
349 |
259 |
168 |
113 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 346 |
85.2 |
77.5 |
170 |
71.2 |
289 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
237 |
273 |
260 |
380 |
401 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 490 |
334 |
710 |
558 |
713 |
1,110 |
0.0 |
0.0 |
|
|
 | Net Debt | | -27.8 |
198 |
153 |
135 |
333 |
-76.7 |
0.0 |
0.0 |
|
|
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 | | 407 |
89.0 |
104 |
245 |
119 |
413 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-78.2% |
16.7% |
136.4% |
-51.3% |
245.5% |
-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) | | 490 |
334 |
710 |
558 |
713 |
1,110 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-31.7% |
112.3% |
-21.3% |
27.6% |
55.7% |
-100.0% |
0.0% |
|
 | Added value | | 407.3 |
89.0 |
103.8 |
245.5 |
119.4 |
412.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
232 |
-10 |
-182 |
-182 |
-150 |
-113 |
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 |
5.0 |
5.0 |
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 (%) | | 94.3% |
57.1% |
34.7% |
63.0% |
23.9% |
77.0% |
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 % | | 78.4% |
12.3% |
6.9% |
24.4% |
4.5% |
34.9% |
0.0% |
0.0% |
|
 | ROI % | | 111.0% |
15.0% |
10.4% |
38.5% |
6.4% |
55.6% |
0.0% |
0.0% |
|
 | ROE % | | 85.6% |
16.3% |
33.8% |
96.9% |
17.6% |
132.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.7% |
25.5% |
10.9% |
30.4% |
10.0% |
26.1% |
0.0% |
0.0% |
|
 | 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, % | | -6.8% |
222.0% |
147.5% |
55.0% |
279.0% |
-18.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
278.4% |
351.8% |
153.0% |
533.8% |
138.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.2% |
0.3% |
0.3% |
0.3% |
0.1% |
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 | | 325.3 |
-198.3 |
-258.1 |
-79.0 |
-95.0 |
176.4 |
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 |
|