 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
2.1% |
2.0% |
2.5% |
7.3% |
9.0% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 57 |
69 |
68 |
61 |
32 |
26 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
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 | | 282 |
724 |
372 |
299 |
-182 |
-289 |
0.0 |
0.0 |
|
 | EBITDA | | 282 |
724 |
372 |
299 |
-182 |
-289 |
0.0 |
0.0 |
|
 | EBIT | | 268 |
710 |
358 |
272 |
-182 |
-289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 270.9 |
714.7 |
377.1 |
136.7 |
-187.3 |
-391.6 |
0.0 |
0.0 |
|
 | Net earnings | | 208.2 |
557.5 |
294.2 |
103.8 |
-184.3 |
-391.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 271 |
715 |
377 |
137 |
-187 |
-175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 55.3 |
41.2 |
27.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 438 |
896 |
1,090 |
1,194 |
1,009 |
618 |
568 |
568 |
|
 | Interest-bearing liabilities | | 191 |
249 |
398 |
543 |
550 |
88.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 895 |
1,526 |
2,172 |
2,932 |
2,180 |
1,231 |
568 |
568 |
|
|
 | Net Debt | | 11.4 |
-86.0 |
-429 |
-943 |
-835 |
-40.7 |
-568 |
-568 |
|
|
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 | | 282 |
724 |
372 |
299 |
-182 |
-289 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.1% |
156.4% |
-48.6% |
-19.5% |
0.0% |
-58.5% |
0.0% |
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) | | 895 |
1,526 |
2,172 |
2,932 |
2,180 |
1,231 |
568 |
568 |
|
 | Balance sheet change% | | 19.8% |
70.5% |
42.3% |
35.0% |
-25.6% |
-43.5% |
-53.9% |
0.0% |
|
 | Added value | | 282.3 |
723.7 |
371.7 |
299.3 |
-155.1 |
-288.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-28 |
-28 |
-54 |
0 |
0 |
0 |
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 |
-2.0 |
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 (%) | | 95.0% |
98.0% |
96.2% |
91.0% |
100.0% |
100.0% |
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 % | | 33.0% |
59.3% |
20.8% |
17.7% |
-6.7% |
-22.9% |
0.0% |
0.0% |
|
 | ROI % | | 54.7% |
80.7% |
29.2% |
9.2% |
-10.3% |
-15.4% |
0.0% |
0.0% |
|
 | ROE % | | 60.5% |
83.6% |
29.6% |
9.1% |
-16.7% |
-48.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.9% |
61.1% |
53.1% |
42.4% |
46.3% |
50.2% |
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, % | | 4.0% |
-11.9% |
-115.4% |
-315.1% |
458.1% |
14.1% |
0.0% |
0.0% |
|
 | Gearing % | | 43.6% |
27.8% |
36.5% |
45.5% |
54.5% |
14.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
1.3% |
2.4% |
2.7% |
3.0% |
0.1% |
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 | | -219.5 |
-242.0 |
-202.7 |
-180.3 |
419.7 |
267.5 |
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 |
|