 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
 | Bankruptcy risk | | 3.8% |
2.8% |
2.5% |
1.3% |
8.2% |
10.7% |
17.4% |
14.0% |
|
 | Credit score (0-100) | | 52 |
61 |
62 |
80 |
29 |
22 |
9 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
42.5 |
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 | | 989 |
671 |
516 |
1,204 |
-125 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | 653 |
129 |
151 |
755 |
-497 |
-258 |
0.0 |
0.0 |
|
 | EBIT | | 653 |
109 |
109 |
705 |
-552 |
-313 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 643.4 |
110.2 |
136.2 |
700.4 |
-554.2 |
-318.9 |
0.0 |
0.0 |
|
 | Net earnings | | 495.6 |
85.1 |
109.5 |
545.3 |
-432.7 |
-369.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 643 |
110 |
136 |
700 |
-554 |
-319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
180 |
163 |
118 |
73.4 |
28.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 746 |
831 |
940 |
1,486 |
553 |
183 |
133 |
133 |
|
 | Interest-bearing liabilities | | 3.4 |
6.5 |
0.0 |
0.0 |
416 |
438 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,371 |
1,470 |
1,486 |
1,892 |
1,489 |
906 |
133 |
133 |
|
|
 | Net Debt | | -1,165 |
-290 |
-306 |
-903 |
138 |
389 |
-108 |
-108 |
|
|
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 | | 989 |
671 |
516 |
1,204 |
-125 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-32.2% |
-23.1% |
133.2% |
0.0% |
95.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,371 |
1,470 |
1,486 |
1,892 |
1,489 |
906 |
133 |
133 |
|
 | Balance sheet change% | | 0.0% |
7.2% |
1.1% |
27.4% |
-21.3% |
-39.2% |
-85.3% |
0.0% |
|
 | Added value | | 652.8 |
129.5 |
150.5 |
755.1 |
-502.2 |
-258.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
160 |
-58 |
-50 |
-110 |
-110 |
-29 |
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 (%) | | 66.0% |
16.3% |
21.2% |
58.6% |
442.5% |
5,696.8% |
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 % | | 47.8% |
7.9% |
9.3% |
41.9% |
-31.9% |
-24.5% |
0.0% |
0.0% |
|
 | ROI % | | 87.4% |
13.8% |
15.2% |
58.1% |
-43.8% |
-36.9% |
0.0% |
0.0% |
|
 | ROE % | | 66.5% |
10.8% |
12.4% |
45.0% |
-42.5% |
-100.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.4% |
56.5% |
63.3% |
78.5% |
37.1% |
20.2% |
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, % | | -178.4% |
-224.2% |
-203.2% |
-119.6% |
-27.8% |
-150.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.8% |
0.0% |
0.0% |
75.3% |
238.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 676.3% |
36.3% |
47.6% |
0.0% |
7.3% |
6.0% |
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 | | 724.9 |
661.5 |
762.5 |
1,305.0 |
422.2 |
105.2 |
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 | | 653 |
129 |
151 |
755 |
-502 |
-258 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 653 |
129 |
151 |
755 |
-497 |
-258 |
0 |
0 |
|
 | EBIT / employee | | 653 |
109 |
109 |
705 |
-552 |
-313 |
0 |
0 |
|
 | Net earnings / employee | | 496 |
85 |
110 |
545 |
-433 |
-370 |
0 |
0 |
|