 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
5.7% |
3.7% |
3.7% |
6.7% |
5.0% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 39 |
40 |
50 |
51 |
35 |
44 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 191 |
1,048 |
794 |
1,515 |
967 |
1,047 |
0.0 |
0.0 |
|
 | EBITDA | | 180 |
554 |
328 |
545 |
-50.9 |
48.3 |
0.0 |
0.0 |
|
 | EBIT | | 146 |
479 |
239 |
451 |
-152 |
-33.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.6 |
483.8 |
226.2 |
432.5 |
-152.1 |
-33.0 |
0.0 |
0.0 |
|
 | Net earnings | | 148.6 |
510.3 |
175.7 |
337.1 |
-119.5 |
-26.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
484 |
226 |
433 |
-152 |
-33.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 220 |
299 |
254 |
284 |
183 |
101 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 669 |
1,080 |
855 |
993 |
873 |
847 |
347 |
347 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
816 |
145 |
4.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 747 |
1,278 |
1,822 |
1,461 |
1,118 |
1,121 |
347 |
347 |
|
|
 | Net Debt | | -226 |
-386 |
485 |
-205 |
-323 |
-496 |
-347 |
-347 |
|
|
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 | | 191 |
1,048 |
794 |
1,515 |
967 |
1,047 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
449.5% |
-24.2% |
90.7% |
-36.2% |
8.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 747 |
1,278 |
1,822 |
1,461 |
1,118 |
1,121 |
347 |
347 |
|
 | Balance sheet change% | | 38.5% |
71.0% |
42.6% |
-19.8% |
-23.5% |
0.3% |
-69.0% |
0.0% |
|
 | Added value | | 179.6 |
554.3 |
327.7 |
545.3 |
-57.1 |
48.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 66 |
3 |
-134 |
-65 |
-202 |
-164 |
-101 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 76.5% |
45.7% |
30.0% |
29.7% |
-15.7% |
-3.2% |
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 % | | 23.2% |
47.9% |
15.4% |
27.5% |
-11.7% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
55.5% |
17.3% |
31.4% |
-14.5% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 25.0% |
58.3% |
18.2% |
36.5% |
-12.8% |
-3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.6% |
84.5% |
47.0% |
67.9% |
78.1% |
75.6% |
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, % | | -125.7% |
-69.7% |
148.1% |
-37.6% |
635.6% |
-1,026.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
95.4% |
14.6% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.0% |
3.8% |
0.9% |
7.5% |
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 | | 449.6 |
780.9 |
612.7 |
755.8 |
710.2 |
759.1 |
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 |
554 |
328 |
273 |
-29 |
24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
554 |
328 |
273 |
-25 |
24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
479 |
239 |
225 |
-76 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
510 |
176 |
169 |
-60 |
-13 |
0 |
0 |
|