 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 14.9% |
10.3% |
16.4% |
8.7% |
3.7% |
23.7% |
22.1% |
21.7% |
|
 | Credit score (0-100) | | 15 |
25 |
11 |
27 |
51 |
3 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
B |
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 |
4,742 |
4,742 |
4,742 |
|
 | Gross profit | | 1,369 |
1,096 |
1,293 |
1,519 |
2,802 |
1,655 |
0.0 |
0.0 |
|
 | EBITDA | | 75.9 |
203 |
162 |
282 |
985 |
188 |
0.0 |
0.0 |
|
 | EBIT | | 42.0 |
94.7 |
25.4 |
142 |
814 |
113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.4 |
94.7 |
23.3 |
141.5 |
590.1 |
112.9 |
0.0 |
0.0 |
|
 | Net earnings | | 41.4 |
94.7 |
3.7 |
120.6 |
412.9 |
88.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.4 |
94.7 |
23.3 |
141 |
590 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 84.9 |
374 |
354 |
278 |
300 |
225 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -266 |
-161 |
-158 |
-37.1 |
376 |
138 |
88.1 |
88.1 |
|
 | Interest-bearing liabilities | | 171 |
120 |
44.6 |
248 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 739 |
712 |
891 |
885 |
1,116 |
251 |
88.1 |
88.1 |
|
|
 | Net Debt | | 124 |
44.3 |
-158 |
-32.7 |
-432 |
0.0 |
-88.1 |
-88.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
4,742 |
4,742 |
4,742 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,369 |
1,096 |
1,293 |
1,519 |
2,802 |
1,655 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.9% |
-19.9% |
17.9% |
17.5% |
84.5% |
-41.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 739 |
712 |
891 |
885 |
1,116 |
251 |
88 |
88 |
|
 | Balance sheet change% | | 26.3% |
-3.7% |
25.2% |
-0.8% |
26.2% |
-77.6% |
-64.9% |
0.0% |
|
 | Added value | | 75.9 |
202.6 |
161.9 |
282.2 |
954.1 |
188.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
|
 | Investments | | -63 |
181 |
-157 |
-216 |
-148 |
-150 |
-225 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.1% |
8.6% |
2.0% |
9.4% |
29.1% |
6.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
|
 | ROA % | | 4.4% |
10.1% |
2.6% |
14.5% |
79.9% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 48.2% |
65.2% |
31.0% |
97.4% |
261.1% |
43.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
13.1% |
0.5% |
13.6% |
65.5% |
34.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -26.5% |
-18.5% |
-15.0% |
-4.0% |
33.7% |
55.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
-1.9% |
-1.9% |
|
 | Net int. bear. debt to EBITDA, % | | 163.1% |
21.9% |
-97.8% |
-11.6% |
-43.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -64.4% |
-74.1% |
-28.3% |
-667.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.1% |
2.6% |
0.7% |
180.9% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
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% |
0.5% |
1.9% |
1.9% |
|
 | Net working capital | | -721.8 |
-535.9 |
-511.3 |
-314.9 |
75.3 |
-87.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,186 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|