 | Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 2.4% |
4.0% |
2.4% |
2.5% |
10.1% |
5.7% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 65 |
50 |
63 |
61 |
23 |
39 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 1,939 |
2,866 |
4,024 |
3,748 |
2,847 |
2,032 |
0.0 |
0.0 |
|
 | EBITDA | | 460 |
146 |
768 |
545 |
-248 |
400 |
0.0 |
0.0 |
|
 | EBIT | | 455 |
141 |
736 |
511 |
-260 |
372 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 448.9 |
138.4 |
731.2 |
501.9 |
-389.9 |
108.6 |
0.0 |
0.0 |
|
 | Net earnings | | 340.8 |
101.8 |
561.0 |
385.8 |
-311.2 |
68.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 449 |
138 |
731 |
502 |
-390 |
109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.1 |
115 |
117 |
83.9 |
50.6 |
22.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 391 |
393 |
734 |
519 |
58.2 |
127 |
77.1 |
77.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.4 |
2.4 |
134 |
270 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 988 |
2,098 |
2,469 |
1,667 |
1,819 |
820 |
77.1 |
77.1 |
|
|
 | Net Debt | | -385 |
-344 |
-894 |
-319 |
134 |
270 |
-77.1 |
-77.1 |
|
|
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 | | 1,939 |
2,866 |
4,024 |
3,748 |
2,847 |
2,032 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.6% |
47.8% |
40.4% |
-6.9% |
-24.0% |
-28.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 988 |
2,098 |
2,469 |
1,667 |
1,819 |
820 |
77 |
77 |
|
 | Balance sheet change% | | 43.7% |
112.2% |
17.7% |
-32.5% |
9.1% |
-54.9% |
-90.6% |
0.0% |
|
 | Added value | | 460.2 |
145.8 |
767.5 |
544.5 |
-226.7 |
400.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5 |
100 |
-30 |
-67 |
-45 |
-57 |
-22 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 23.5% |
4.9% |
18.3% |
13.6% |
-9.1% |
18.3% |
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 % | | 54.3% |
9.1% |
32.2% |
24.7% |
-14.9% |
28.9% |
0.0% |
0.0% |
|
 | ROI % | | 143.9% |
35.7% |
129.2% |
80.8% |
-72.7% |
129.7% |
0.0% |
0.0% |
|
 | ROE % | | 107.8% |
26.0% |
99.6% |
61.6% |
-107.7% |
74.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.5% |
18.7% |
29.7% |
31.2% |
3.2% |
15.5% |
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, % | | -83.7% |
-235.6% |
-116.5% |
-58.7% |
-53.8% |
67.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.5% |
229.4% |
212.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7,589.0% |
0.0% |
377.8% |
385.1% |
190.9% |
135.4% |
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 | | 380.6 |
282.8 |
621.5 |
437.0 |
7.6 |
105.1 |
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 |
133 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|