 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 7.3% |
6.5% |
2.9% |
2.0% |
2.9% |
3.1% |
15.9% |
15.6% |
|
 | Credit score (0-100) | | 34 |
38 |
58 |
67 |
58 |
55 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,285 |
1,228 |
1,400 |
1,450 |
1,293 |
921 |
0.0 |
0.0 |
|
 | EBITDA | | 151 |
339 |
542 |
358 |
107 |
42.8 |
0.0 |
0.0 |
|
 | EBIT | | 121 |
319 |
533 |
308 |
19.4 |
-44.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.1 |
264.9 |
524.6 |
301.1 |
13.5 |
-56.7 |
0.0 |
0.0 |
|
 | Net earnings | | 81.5 |
262.9 |
453.8 |
248.9 |
10.2 |
-46.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86.1 |
265 |
525 |
301 |
13.5 |
-56.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 32.0 |
12.0 |
2.8 |
389 |
302 |
215 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -506 |
-243 |
211 |
403 |
356 |
310 |
185 |
185 |
|
 | Interest-bearing liabilities | | 387 |
375 |
62.8 |
116 |
169 |
191 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 339 |
420 |
654 |
776 |
782 |
645 |
185 |
185 |
|
|
 | Net Debt | | 354 |
204 |
-167 |
9.8 |
158 |
188 |
-185 |
-185 |
|
|
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 | | 1,285 |
1,228 |
1,400 |
1,450 |
1,293 |
921 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
-4.4% |
14.0% |
3.6% |
-10.8% |
-28.8% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-25.0% |
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) | | 339 |
420 |
654 |
776 |
782 |
645 |
185 |
185 |
|
 | Balance sheet change% | | -20.6% |
24.0% |
55.8% |
18.6% |
0.7% |
-17.5% |
-71.3% |
0.0% |
|
 | Added value | | 151.2 |
338.6 |
542.3 |
357.7 |
68.9 |
42.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -60 |
-40 |
-18 |
337 |
-174 |
-174 |
-215 |
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 |
-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 (%) | | 9.4% |
25.9% |
38.1% |
21.3% |
1.5% |
-4.8% |
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 % | | 13.0% |
42.3% |
80.9% |
43.1% |
2.6% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 25.3% |
83.7% |
164.4% |
77.8% |
3.8% |
-8.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.3% |
69.3% |
143.9% |
81.1% |
2.7% |
-13.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -59.9% |
-36.7% |
32.2% |
51.9% |
45.6% |
48.1% |
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, % | | 234.0% |
60.3% |
-30.9% |
2.7% |
148.5% |
438.6% |
0.0% |
0.0% |
|
 | Gearing % | | -76.4% |
-154.2% |
29.8% |
28.7% |
47.5% |
61.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
14.1% |
3.8% |
8.0% |
4.6% |
6.9% |
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 | | -456.4 |
-377.1 |
93.3 |
-94.9 |
-54.8 |
-13.8 |
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 | | 38 |
85 |
181 |
119 |
23 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 38 |
85 |
181 |
119 |
36 |
14 |
0 |
0 |
|
 | EBIT / employee | | 30 |
80 |
178 |
103 |
6 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 20 |
66 |
151 |
83 |
3 |
-15 |
0 |
0 |
|