 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 6.6% |
7.3% |
3.7% |
3.5% |
6.6% |
5.2% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 37 |
33 |
50 |
53 |
35 |
43 |
15 |
15 |
|
 | Credit rating | | BBB |
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 | | 575 |
707 |
892 |
729 |
491 |
569 |
0.0 |
0.0 |
|
 | EBITDA | | 133 |
114 |
430 |
292 |
50.9 |
107 |
0.0 |
0.0 |
|
 | EBIT | | 84.1 |
65.5 |
374 |
189 |
-68.7 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.5 |
63.4 |
369.6 |
179.0 |
-78.4 |
-20.3 |
0.0 |
0.0 |
|
 | Net earnings | | 82.5 |
63.4 |
296.9 |
123.9 |
-63.3 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.5 |
63.4 |
370 |
179 |
-78.4 |
-20.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 135 |
86.6 |
559 |
455 |
336 |
216 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 351 |
306 |
492 |
616 |
440 |
435 |
355 |
355 |
|
 | Interest-bearing liabilities | | 0.0 |
2.4 |
421 |
206 |
138 |
61.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 441 |
529 |
1,061 |
962 |
697 |
622 |
355 |
355 |
|
|
 | Net Debt | | -291 |
-413 |
-66.4 |
-286 |
-201 |
-223 |
-355 |
-355 |
|
|
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 | | 575 |
707 |
892 |
729 |
491 |
569 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.4% |
22.9% |
26.1% |
-18.3% |
-32.7% |
16.0% |
-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 |
0.0 |
0.0 |
-436.4 |
-931.1 |
-1,044.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 441 |
529 |
1,061 |
962 |
697 |
622 |
355 |
355 |
|
 | Balance sheet change% | | -0.3% |
19.9% |
100.5% |
-9.3% |
-27.6% |
-10.7% |
-42.9% |
0.0% |
|
 | Added value | | 132.8 |
114.2 |
430.4 |
728.6 |
966.1 |
1,151.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -97 |
-97 |
416 |
-207 |
-239 |
-239 |
-216 |
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 (%) | | 14.6% |
9.3% |
42.0% |
25.9% |
-14.0% |
-2.2% |
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 % | | 19.0% |
13.5% |
47.1% |
18.6% |
-8.3% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 23.2% |
19.9% |
60.1% |
21.1% |
-9.6% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.8% |
19.3% |
74.4% |
22.4% |
-12.0% |
-1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.5% |
57.8% |
46.4% |
64.0% |
63.1% |
69.9% |
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, % | | -219.0% |
-361.8% |
-15.4% |
-97.9% |
-394.9% |
-208.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
85.5% |
33.4% |
31.4% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
169.0% |
2.2% |
3.1% |
5.6% |
7.6% |
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 | | 200.2 |
204.4 |
362.2 |
378.9 |
237.7 |
271.2 |
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 |
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 |
|