 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.5% |
10.2% |
9.1% |
6.2% |
4.9% |
5.3% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 42 |
24 |
26 |
37 |
43 |
42 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | 2,873 |
2,745 |
2,280 |
2,883 |
1,905 |
1,651 |
0.0 |
0.0 |
|
 | EBITDA | | 624 |
794 |
263 |
816 |
139 |
286 |
0.0 |
0.0 |
|
 | EBIT | | 490 |
609 |
12.9 |
575 |
-31.1 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 468.0 |
599.1 |
4.0 |
549.1 |
-46.6 |
84.9 |
0.0 |
0.0 |
|
 | Net earnings | | 352.7 |
456.9 |
-14.3 |
422.2 |
-44.6 |
60.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 468 |
599 |
4.0 |
549 |
-46.6 |
84.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 535 |
725 |
600 |
492 |
302 |
132 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 550 |
16.7 |
2.4 |
425 |
380 |
440 |
390 |
390 |
|
 | Interest-bearing liabilities | | 0.0 |
27.2 |
131 |
45.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,323 |
1,335 |
1,220 |
1,063 |
893 |
906 |
390 |
390 |
|
|
 | Net Debt | | -642 |
-397 |
-280 |
-298 |
-90.1 |
-365 |
-390 |
-390 |
|
|
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 | | 2,873 |
2,745 |
2,280 |
2,883 |
1,905 |
1,651 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.9% |
-4.4% |
-16.9% |
26.5% |
-33.9% |
-13.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
4 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
-25.0% |
33.3% |
-25.0% |
33.3% |
-25.0% |
-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) | | 1,323 |
1,335 |
1,220 |
1,063 |
893 |
906 |
390 |
390 |
|
 | Balance sheet change% | | 10.3% |
0.9% |
-8.6% |
-12.9% |
-16.0% |
1.4% |
-56.9% |
0.0% |
|
 | Added value | | 624.2 |
794.4 |
262.8 |
816.2 |
209.9 |
285.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
1 |
-380 |
-349 |
-359 |
-340 |
-132 |
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 (%) | | 17.1% |
22.2% |
0.6% |
19.9% |
-1.6% |
7.0% |
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 % | | 38.8% |
45.9% |
1.1% |
50.4% |
-3.2% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 111.4% |
193.9% |
14.0% |
186.1% |
-7.2% |
28.0% |
0.0% |
0.0% |
|
 | ROE % | | 82.5% |
161.3% |
-149.8% |
197.8% |
-11.1% |
14.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.6% |
1.3% |
0.2% |
40.0% |
42.5% |
48.6% |
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, % | | -102.8% |
-50.0% |
-106.7% |
-36.5% |
-64.9% |
-127.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
162.6% |
5,469.2% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
74.7% |
13.0% |
29.9% |
68.0% |
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 | | 9.3 |
-704.4 |
-610.8 |
-80.3 |
62.3 |
287.1 |
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 | | 156 |
265 |
66 |
272 |
52 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 156 |
265 |
66 |
272 |
35 |
95 |
0 |
0 |
|
 | EBIT / employee | | 122 |
203 |
3 |
192 |
-8 |
39 |
0 |
0 |
|
 | Net earnings / employee | | 88 |
152 |
-4 |
141 |
-11 |
20 |
0 |
0 |
|