 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
3.4% |
7.3% |
3.9% |
4.7% |
4.0% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 84 |
55 |
33 |
48 |
45 |
48 |
9 |
9 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 54.1 |
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 | | 392 |
9.6 |
-6.4 |
165 |
190 |
349 |
0.0 |
0.0 |
|
 | EBITDA | | 392 |
9.6 |
-6.4 |
165 |
190 |
349 |
0.0 |
0.0 |
|
 | EBIT | | 308 |
-54.8 |
-36.6 |
136 |
159 |
326 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 278.0 |
-38.0 |
-37.0 |
134.6 |
158.1 |
326.4 |
0.0 |
0.0 |
|
 | Net earnings | | 214.7 |
-6.9 |
-35.6 |
101.4 |
121.7 |
251.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 278 |
-38.0 |
-37.0 |
135 |
158 |
326 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3,629 |
74.4 |
44.2 |
106 |
74.4 |
105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,921 |
1,699 |
159 |
260 |
210 |
297 |
257 |
257 |
|
 | Interest-bearing liabilities | | 2,395 |
13.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,941 |
1,755 |
195 |
330 |
376 |
505 |
257 |
257 |
|
|
 | Net Debt | | 2,393 |
-725 |
-71.8 |
-177 |
-131 |
-301 |
-257 |
-257 |
|
|
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 | | 392 |
9.6 |
-6.4 |
165 |
190 |
349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.7% |
-97.6% |
0.0% |
0.0% |
15.5% |
83.9% |
-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) | | 4,941 |
1,755 |
195 |
330 |
376 |
505 |
257 |
257 |
|
 | Balance sheet change% | | 10.0% |
-64.5% |
-88.9% |
69.1% |
13.7% |
34.4% |
-49.1% |
0.0% |
|
 | Added value | | 391.7 |
9.6 |
-6.4 |
164.5 |
187.7 |
349.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 534 |
-3,619 |
-60 |
33 |
-62 |
7 |
-105 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 78.7% |
-571.6% |
574.8% |
82.4% |
83.6% |
93.3% |
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 % | | 7.6% |
-0.2% |
-3.8% |
51.6% |
45.0% |
74.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
-0.2% |
-3.9% |
64.7% |
67.5% |
128.6% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
-0.4% |
-3.8% |
48.4% |
51.7% |
99.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.9% |
96.9% |
81.4% |
78.8% |
56.0% |
58.8% |
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, % | | 610.9% |
-7,559.5% |
1,128.7% |
-107.5% |
-68.8% |
-86.1% |
0.0% |
0.0% |
|
 | Gearing % | | 124.7% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.5% |
6.9% |
0.0% |
0.0% |
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 | | -1,167.8 |
1,625.0 |
114.8 |
165.7 |
172.8 |
257.5 |
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 |
|