 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 7.1% |
9.1% |
5.9% |
5.1% |
5.4% |
4.3% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 36 |
28 |
39 |
42 |
41 |
47 |
16 |
16 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | 1,202 |
933 |
888 |
1,348 |
638 |
1,479 |
0.0 |
0.0 |
|
 | EBITDA | | 411 |
-16.4 |
260 |
654 |
23.4 |
752 |
0.0 |
0.0 |
|
 | EBIT | | 401 |
-26.2 |
249 |
643 |
11.9 |
746 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 482.7 |
-5.3 |
274.9 |
647.0 |
60.2 |
736.1 |
0.0 |
0.0 |
|
 | Net earnings | | 376.4 |
3.1 |
223.6 |
505.6 |
59.9 |
561.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 483 |
-5.3 |
275 |
647 |
60.2 |
736 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 89.1 |
79.3 |
37.8 |
26.3 |
14.7 |
8.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 533 |
236 |
460 |
751 |
411 |
973 |
317 |
317 |
|
 | Interest-bearing liabilities | | 0.0 |
25.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 887 |
740 |
958 |
1,138 |
1,017 |
1,393 |
317 |
317 |
|
|
 | Net Debt | | -162 |
24.8 |
-238 |
-558 |
-355 |
-1,049 |
-317 |
-317 |
|
|
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 | | 1,202 |
933 |
888 |
1,348 |
638 |
1,479 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
-22.4% |
-4.8% |
51.7% |
-52.7% |
131.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
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) | | 887 |
740 |
958 |
1,138 |
1,017 |
1,393 |
317 |
317 |
|
 | Balance sheet change% | | 25.8% |
-16.5% |
29.4% |
18.7% |
-10.6% |
37.0% |
-77.3% |
0.0% |
|
 | Added value | | 411.2 |
-16.4 |
260.3 |
654.1 |
23.4 |
752.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 22 |
-20 |
-53 |
-23 |
-23 |
-13 |
-8 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-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 (%) | | 33.4% |
-2.8% |
28.0% |
47.7% |
1.9% |
50.4% |
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 % | | 61.6% |
12.1% |
33.2% |
62.4% |
6.7% |
67.1% |
0.0% |
0.0% |
|
 | ROI % | | 102.4% |
24.4% |
77.2% |
107.4% |
12.4% |
116.5% |
0.0% |
0.0% |
|
 | ROE % | | 79.6% |
0.8% |
64.2% |
83.5% |
10.3% |
81.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.4% |
31.9% |
52.1% |
74.1% |
48.9% |
75.2% |
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, % | | -39.3% |
-151.3% |
-91.6% |
-85.4% |
-1,518.3% |
-139.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
822.2% |
58.2% |
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 | | -72.6 |
-266.5 |
-69.7 |
230.7 |
-160.0 |
712.6 |
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 | | 137 |
-5 |
130 |
327 |
12 |
376 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 137 |
-5 |
130 |
327 |
12 |
376 |
0 |
0 |
|
 | EBIT / employee | | 134 |
-9 |
124 |
321 |
6 |
373 |
0 |
0 |
|
 | Net earnings / employee | | 125 |
1 |
112 |
253 |
30 |
281 |
0 |
0 |
|