 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
5.4% |
4.8% |
4.7% |
5.6% |
6.0% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 28 |
43 |
44 |
44 |
40 |
38 |
16 |
17 |
|
 | Credit rating | | BB |
BBB |
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 | | 159 |
213 |
277 |
228 |
927 |
648 |
0.0 |
0.0 |
|
 | EBITDA | | 109 |
188 |
277 |
113 |
247 |
29.1 |
0.0 |
0.0 |
|
 | EBIT | | 102 |
168 |
277 |
113 |
247 |
29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.5 |
222.2 |
269.2 |
200.1 |
82.6 |
98.8 |
0.0 |
0.0 |
|
 | Net earnings | | 59.6 |
172.5 |
209.2 |
154.9 |
63.8 |
75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.5 |
222 |
269 |
200 |
82.6 |
98.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 474 |
592 |
802 |
956 |
1,020 |
1,037 |
926 |
926 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
42.6 |
55.2 |
12.2 |
17.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 569 |
668 |
974 |
1,067 |
1,080 |
1,083 |
926 |
926 |
|
|
 | Net Debt | | -563 |
-643 |
-913 |
-998 |
-841 |
-1,051 |
-926 |
-926 |
|
|
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 | | 159 |
213 |
277 |
228 |
927 |
648 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.8% |
33.9% |
30.1% |
-17.6% |
305.8% |
-30.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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) | | 569 |
668 |
974 |
1,067 |
1,080 |
1,083 |
926 |
926 |
|
 | Balance sheet change% | | 2.3% |
17.4% |
45.7% |
9.6% |
1.3% |
0.2% |
-14.5% |
0.0% |
|
 | Added value | | 109.0 |
188.5 |
276.7 |
112.9 |
246.5 |
29.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-20 |
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 | | 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% |
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 (%) | | 64.2% |
79.0% |
99.9% |
49.4% |
26.6% |
4.5% |
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 % | | 18.3% |
35.9% |
33.7% |
20.0% |
32.1% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
41.7% |
38.5% |
22.0% |
33.7% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
32.4% |
30.0% |
17.6% |
6.5% |
7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.2% |
88.7% |
82.3% |
89.6% |
94.4% |
95.7% |
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, % | | -516.8% |
-341.2% |
-330.1% |
-884.0% |
-341.3% |
-3,609.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.3% |
5.8% |
1.2% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
35.6% |
8.4% |
778.8% |
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 | | 67.9 |
28.1 |
189.0 |
-34.8 |
431.5 |
381.7 |
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 | | 109 |
188 |
277 |
56 |
123 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 109 |
188 |
277 |
56 |
123 |
29 |
0 |
0 |
|
 | EBIT / employee | | 102 |
168 |
277 |
56 |
123 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 60 |
173 |
209 |
77 |
32 |
75 |
0 |
0 |
|