 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.8% |
7.9% |
9.2% |
6.2% |
6.4% |
3.0% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 33 |
32 |
27 |
36 |
36 |
57 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 771 |
507 |
535 |
645 |
1,208 |
1,198 |
0.0 |
0.0 |
|
 | EBITDA | | 162 |
-0.1 |
15.6 |
93.9 |
272 |
313 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
-5.7 |
10.0 |
88.3 |
250 |
296 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.7 |
-6.6 |
6.3 |
83.8 |
244.8 |
292.2 |
0.0 |
0.0 |
|
 | Net earnings | | 119.4 |
-5.3 |
4.2 |
57.0 |
190.0 |
227.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
-6.6 |
6.3 |
83.8 |
245 |
292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 22.4 |
16.8 |
11.2 |
5.6 |
48.8 |
32.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 86.9 |
81.6 |
85.8 |
143 |
258 |
368 |
196 |
196 |
|
 | Interest-bearing liabilities | | 0.0 |
20.0 |
0.0 |
139 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 450 |
266 |
330 |
519 |
748 |
785 |
196 |
196 |
|
|
 | Net Debt | | -288 |
20.0 |
-94.0 |
139 |
-198 |
-466 |
-196 |
-196 |
|
|
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 | | 771 |
507 |
535 |
645 |
1,208 |
1,198 |
0.0 |
0.0 |
|
 | Gross profit growth | | 112.3% |
-34.2% |
5.6% |
20.6% |
87.1% |
-0.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 450 |
266 |
330 |
519 |
748 |
785 |
196 |
196 |
|
 | Balance sheet change% | | 110.5% |
-41.0% |
24.3% |
57.0% |
44.2% |
5.0% |
-75.1% |
0.0% |
|
 | Added value | | 162.1 |
-0.1 |
15.6 |
93.9 |
255.8 |
312.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17 |
-11 |
-11 |
-11 |
21 |
-33 |
-33 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 20.3% |
-1.1% |
1.9% |
13.7% |
20.7% |
24.7% |
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 % | | 44.9% |
-1.6% |
3.4% |
20.7% |
39.5% |
38.7% |
0.0% |
0.0% |
|
 | ROI % | | 177.2% |
-6.1% |
10.7% |
47.9% |
92.6% |
94.7% |
0.0% |
0.0% |
|
 | ROE % | | 79.4% |
-6.3% |
5.0% |
49.9% |
94.8% |
72.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.3% |
30.7% |
26.0% |
27.5% |
34.5% |
46.8% |
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, % | | -177.8% |
-15,598.4% |
-601.0% |
148.4% |
-72.8% |
-149.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.5% |
0.0% |
97.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
9.2% |
37.7% |
6.1% |
7.7% |
0.0% |
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 | | 64.5 |
64.8 |
74.6 |
137.2 |
209.1 |
335.4 |
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 |
156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
|