 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 11.3% |
10.0% |
9.0% |
5.1% |
5.2% |
3.0% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 23 |
26 |
27 |
42 |
42 |
56 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 420 |
506 |
444 |
887 |
692 |
844 |
0.0 |
0.0 |
|
 | EBITDA | | 64.7 |
131 |
68.2 |
503 |
282 |
391 |
0.0 |
0.0 |
|
 | EBIT | | 16.4 |
81.5 |
16.6 |
422 |
189 |
277 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.5 |
78.3 |
13.7 |
416.4 |
182.8 |
272.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8.9 |
61.0 |
10.5 |
324.2 |
142.3 |
211.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.5 |
78.3 |
13.7 |
416 |
183 |
272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.5 |
19.5 |
29.7 |
20.1 |
10.5 |
13.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 108 |
169 |
179 |
504 |
531 |
625 |
453 |
453 |
|
 | Interest-bearing liabilities | | 50.0 |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 309 |
403 |
420 |
814 |
925 |
931 |
453 |
453 |
|
|
 | Net Debt | | 43.8 |
-33.5 |
-90.4 |
-356 |
-243 |
-469 |
-453 |
-453 |
|
|
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 | | 420 |
506 |
444 |
887 |
692 |
844 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
20.3% |
-12.2% |
99.8% |
-22.0% |
22.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 309 |
403 |
420 |
814 |
925 |
931 |
453 |
453 |
|
 | Balance sheet change% | | -6.3% |
30.3% |
4.4% |
93.7% |
13.7% |
0.6% |
-51.3% |
0.0% |
|
 | Added value | | 64.7 |
131.3 |
68.2 |
502.8 |
269.6 |
391.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-56 |
-41 |
-90 |
-103 |
-111 |
-14 |
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 (%) | | 3.9% |
16.1% |
3.7% |
47.6% |
27.3% |
32.8% |
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 % | | 5.1% |
22.9% |
4.0% |
68.4% |
21.7% |
29.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
41.0% |
8.1% |
109.9% |
33.0% |
45.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
44.1% |
6.0% |
94.9% |
27.5% |
36.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.9% |
41.9% |
42.7% |
61.9% |
57.4% |
67.2% |
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, % | | 67.7% |
-25.5% |
-132.6% |
-70.7% |
-86.3% |
-119.8% |
0.0% |
0.0% |
|
 | Gearing % | | 46.4% |
20.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
7.6% |
16.6% |
0.0% |
0.0% |
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 | | -24.4 |
88.2 |
123.4 |
343.3 |
422.1 |
427.2 |
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 |
391 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
|