 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 5.0% |
3.3% |
1.9% |
6.5% |
4.5% |
5.7% |
18.2% |
17.9% |
|
 | Credit score (0-100) | | 45 |
56 |
70 |
35 |
46 |
39 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 | | 250 |
379 |
282 |
175 |
816 |
439 |
0.0 |
0.0 |
|
 | EBITDA | | 250 |
379 |
282 |
175 |
816 |
439 |
0.0 |
0.0 |
|
 | EBIT | | 73.6 |
203 |
106 |
-1.1 |
640 |
263 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.4 |
265.8 |
256.3 |
15.2 |
638.7 |
255.9 |
0.0 |
0.0 |
|
 | Net earnings | | 75.0 |
207.3 |
200.7 |
11.9 |
498.2 |
198.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.4 |
266 |
256 |
15.2 |
639 |
256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 919 |
743 |
567 |
391 |
215 |
39.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 422 |
629 |
830 |
292 |
790 |
328 |
13.0 |
13.0 |
|
 | Interest-bearing liabilities | | 569 |
1,237 |
65.1 |
132 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,767 |
2,713 |
1,010 |
493 |
979 |
415 |
13.0 |
13.0 |
|
|
 | Net Debt | | 569 |
1,237 |
65.1 |
132 |
-629 |
-314 |
-13.0 |
-13.0 |
|
|
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 | | 250 |
379 |
282 |
175 |
816 |
439 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.2% |
51.9% |
-25.7% |
-38.0% |
366.8% |
-46.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,767 |
2,713 |
1,010 |
493 |
979 |
415 |
13 |
13 |
|
 | Balance sheet change% | | 43.9% |
53.6% |
-62.8% |
-51.2% |
98.7% |
-57.6% |
-96.9% |
0.0% |
|
 | Added value | | 249.5 |
379.0 |
281.8 |
174.8 |
816.0 |
438.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -352 |
-352 |
-352 |
-352 |
-352 |
-352 |
-39 |
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 |
-1.0 |
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 (%) | | 29.5% |
53.6% |
37.6% |
-0.7% |
78.4% |
59.9% |
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 % | | 9.0% |
13.5% |
15.9% |
2.3% |
87.0% |
37.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
19.8% |
20.2% |
2.4% |
99.3% |
46.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
39.5% |
27.5% |
2.1% |
92.1% |
35.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.9% |
23.2% |
82.2% |
59.2% |
80.7% |
79.1% |
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, % | | 228.1% |
326.5% |
23.1% |
75.3% |
-77.1% |
-71.5% |
0.0% |
0.0% |
|
 | Gearing % | | 134.9% |
196.7% |
7.8% |
45.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.2% |
4.0% |
6.2% |
2.4% |
2.0% |
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 | | -411.6 |
-14.1 |
341.2 |
-46.7 |
598.2 |
288.9 |
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 | | 125 |
190 |
141 |
87 |
408 |
219 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 125 |
190 |
141 |
87 |
408 |
219 |
0 |
0 |
|
 | EBIT / employee | | 37 |
102 |
53 |
-1 |
320 |
131 |
0 |
0 |
|
 | Net earnings / employee | | 37 |
104 |
100 |
6 |
249 |
99 |
0 |
0 |
|