 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 3.0% |
4.3% |
4.1% |
5.9% |
5.5% |
4.7% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 59 |
47 |
48 |
38 |
40 |
45 |
14 |
14 |
|
 | 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 | | 814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 634 |
518 |
687 |
602 |
685 |
768 |
0.0 |
0.0 |
|
 | EBITDA | | 247 |
166 |
179 |
-476 |
199 |
324 |
0.0 |
0.0 |
|
 | EBIT | | 247 |
166 |
179 |
-476 |
199 |
324 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 232.9 |
153.3 |
158.8 |
-551.3 |
169.9 |
268.8 |
0.0 |
0.0 |
|
 | Net earnings | | 179.6 |
118.5 |
122.6 |
-429.0 |
132.2 |
203.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 233 |
153 |
159 |
-551 |
170 |
269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 867 |
867 |
867 |
867 |
867 |
2,127 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 493 |
556 |
622 |
136 |
268 |
471 |
279 |
279 |
|
 | Interest-bearing liabilities | | 108 |
148 |
75.9 |
118 |
106 |
125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,162 |
1,288 |
1,213 |
1,402 |
1,422 |
2,537 |
279 |
279 |
|
|
 | Net Debt | | -126 |
-114 |
-169 |
-16.1 |
-296 |
-188 |
-279 |
-279 |
|
|
See the entire balance sheet |
|
 | Net sales | | 814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 634 |
518 |
687 |
602 |
685 |
768 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.8% |
-18.3% |
32.7% |
-12.4% |
13.7% |
12.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
-50.0% |
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) | | 1,162 |
1,288 |
1,213 |
1,402 |
1,422 |
2,537 |
279 |
279 |
|
 | Balance sheet change% | | 15.6% |
10.9% |
-5.8% |
15.6% |
1.4% |
78.4% |
-89.0% |
0.0% |
|
 | Added value | | 246.9 |
165.5 |
179.0 |
-476.0 |
199.3 |
323.5 |
0.0 |
0.0 |
|
 | Added value % | | 30.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
1,260 |
-2,127 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 30.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 30.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 39.0% |
32.0% |
26.1% |
-79.1% |
29.1% |
42.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 22.8% |
13.5% |
14.3% |
-36.4% |
14.2% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.3% |
15.7% |
16.5% |
-41.0% |
15.8% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 41.8% |
22.6% |
20.8% |
-113.2% |
65.5% |
55.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.4% |
43.2% |
51.3% |
9.7% |
18.8% |
18.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 82.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 53.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -51.1% |
-68.9% |
-94.5% |
3.4% |
-148.6% |
-58.1% |
0.0% |
0.0% |
|
 | Gearing % | | 22.0% |
26.7% |
12.2% |
86.9% |
39.4% |
26.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.0% |
9.5% |
18.1% |
77.8% |
27.0% |
49.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 18.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 36.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 37.1 |
78.3 |
128.2 |
264.3 |
316.9 |
209.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 123 |
166 |
179 |
-476 |
199 |
324 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 123 |
166 |
179 |
-476 |
199 |
324 |
0 |
0 |
|
 | EBIT / employee | | 123 |
166 |
179 |
-476 |
199 |
324 |
0 |
0 |
|
 | Net earnings / employee | | 90 |
118 |
123 |
-429 |
132 |
203 |
0 |
0 |
|