 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 8.5% |
7.8% |
8.6% |
9.8% |
11.2% |
5.4% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 30 |
32 |
28 |
24 |
21 |
41 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 41.4 |
260 |
569 |
1,125 |
255 |
642 |
0.0 |
0.0 |
|
 | EBITDA | | 41.4 |
160 |
464 |
731 |
-416 |
55.2 |
0.0 |
0.0 |
|
 | EBIT | | 41.4 |
160 |
464 |
731 |
-416 |
55.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.4 |
153.1 |
170.7 |
727.5 |
314.9 |
55.8 |
0.0 |
0.0 |
|
 | Net earnings | | 32.3 |
117.6 |
132.1 |
566.8 |
365.7 |
79.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.4 |
153 |
460 |
727 |
-417 |
55.8 |
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 | | 78.8 |
196 |
328 |
895 |
530 |
609 |
569 |
569 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 110 |
333 |
510 |
1,156 |
665 |
844 |
569 |
569 |
|
|
 | Net Debt | | -102 |
-228 |
-300 |
-173 |
-70.6 |
-535 |
-569 |
-569 |
|
|
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 | | 41.4 |
260 |
569 |
1,125 |
255 |
642 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
528.7% |
118.6% |
97.8% |
-77.4% |
152.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-100.0 |
-105.0 |
-394.5 |
-670.4 |
-587.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 110 |
333 |
510 |
1,156 |
665 |
844 |
569 |
569 |
|
 | Balance sheet change% | | 64.8% |
203.0% |
53.0% |
126.7% |
-42.5% |
26.9% |
-32.6% |
0.0% |
|
 | Added value | | 41.4 |
260.3 |
568.8 |
1,125.3 |
254.6 |
642.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 100.0% |
61.6% |
81.5% |
64.9% |
-163.3% |
8.6% |
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 % | | 46.8% |
72.3% |
110.0% |
87.7% |
-45.6% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 57.8% |
109.3% |
176.8% |
112.2% |
-54.4% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 51.6% |
85.4% |
50.3% |
92.6% |
51.3% |
14.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.6% |
58.9% |
64.4% |
77.4% |
79.6% |
72.1% |
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, % | | -247.3% |
-142.0% |
-64.7% |
-23.7% |
17.0% |
-969.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 96.8 |
196.4 |
328.4 |
974.5 |
553.1 |
608.9 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|