 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
8.5% |
11.8% |
16.7% |
8.3% |
8.4% |
18.6% |
18.4% |
|
 | Credit score (0-100) | | 43 |
29 |
19 |
9 |
28 |
29 |
7 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 941 |
1,225 |
843 |
1,019 |
1,213 |
1,102 |
0.0 |
0.0 |
|
 | EBITDA | | 237 |
483 |
85.0 |
204 |
416 |
264 |
0.0 |
0.0 |
|
 | EBIT | | 209 |
449 |
85.0 |
204 |
416 |
264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 233.3 |
474.0 |
56.8 |
183.2 |
397.1 |
256.2 |
0.0 |
0.0 |
|
 | Net earnings | | 180.9 |
367.7 |
42.9 |
140.7 |
309.3 |
198.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 233 |
474 |
56.8 |
183 |
397 |
256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 34.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 559 |
926 |
-281 |
-140 |
169 |
368 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 44.6 |
5.9 |
615 |
432 |
514 |
39.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 882 |
1,470 |
510 |
526 |
1,003 |
633 |
0.0 |
0.0 |
|
|
 | Net Debt | | -90.3 |
-712 |
105 |
206 |
-298 |
-475 |
0.0 |
0.0 |
|
|
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 | | 941 |
1,225 |
843 |
1,019 |
1,213 |
1,102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.0% |
30.2% |
-31.2% |
21.0% |
19.0% |
-9.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 882 |
1,470 |
510 |
526 |
1,003 |
633 |
0 |
0 |
|
 | Balance sheet change% | | 56.6% |
66.6% |
-65.3% |
3.1% |
90.8% |
-36.8% |
-100.0% |
0.0% |
|
 | Added value | | 237.2 |
483.0 |
85.0 |
204.4 |
415.7 |
263.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -57 |
-68 |
0 |
0 |
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 | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 22.2% |
36.6% |
10.1% |
20.1% |
34.3% |
23.9% |
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 % | | 32.7% |
40.6% |
7.6% |
28.1% |
49.9% |
32.4% |
0.0% |
0.0% |
|
 | ROI % | | 48.0% |
62.2% |
11.1% |
39.1% |
74.7% |
48.7% |
0.0% |
0.0% |
|
 | ROE % | | 38.6% |
49.5% |
6.0% |
27.2% |
89.0% |
73.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.3% |
63.0% |
-35.5% |
-21.0% |
16.9% |
58.1% |
0.0% |
0.0% |
|
 | 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, % | | -38.1% |
-147.4% |
123.8% |
100.9% |
-71.6% |
-180.2% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
0.6% |
-219.1% |
-308.2% |
303.7% |
10.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.0% |
14.5% |
9.3% |
4.1% |
4.1% |
3.3% |
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 | | 524.7 |
926.4 |
-280.7 |
-140.0 |
169.3 |
367.7 |
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 | | 237 |
483 |
85 |
204 |
416 |
264 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 237 |
483 |
85 |
204 |
416 |
264 |
0 |
0 |
|
 | EBIT / employee | | 209 |
449 |
85 |
204 |
416 |
264 |
0 |
0 |
|
 | Net earnings / employee | | 181 |
368 |
43 |
141 |
309 |
198 |
0 |
0 |
|