 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 10.1% |
7.4% |
7.0% |
7.4% |
8.6% |
6.7% |
15.3% |
15.0% |
|
 | Credit score (0-100) | | 26 |
34 |
34 |
31 |
28 |
34 |
13 |
14 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | 61.5 |
228 |
343 |
86.9 |
88.7 |
25.3 |
0.0 |
0.0 |
|
 | EBITDA | | 61.5 |
228 |
343 |
86.9 |
88.7 |
25.3 |
0.0 |
0.0 |
|
 | EBIT | | 61.5 |
228 |
343 |
86.9 |
88.7 |
25.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.7 |
226.2 |
341.6 |
80.4 |
86.3 |
24.4 |
0.0 |
0.0 |
|
 | Net earnings | | 46.2 |
176.0 |
266.4 |
62.6 |
67.1 |
18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.7 |
226 |
342 |
80.4 |
86.3 |
24.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 172 |
348 |
615 |
677 |
630 |
327 |
287 |
287 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 245 |
445 |
738 |
703 |
746 |
411 |
287 |
287 |
|
|
 | Net Debt | | -207 |
-369 |
-658 |
-527 |
-607 |
-262 |
-287 |
-287 |
|
|
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 | | 61.5 |
228 |
343 |
86.9 |
88.7 |
25.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 776.1% |
271.2% |
50.2% |
-74.7% |
2.1% |
-71.5% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 245 |
445 |
738 |
703 |
746 |
411 |
287 |
287 |
|
 | Balance sheet change% | | 47.7% |
81.9% |
65.8% |
-4.8% |
6.1% |
-44.9% |
-30.3% |
0.0% |
|
 | Added value | | 61.5 |
228.5 |
343.3 |
86.9 |
88.7 |
25.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 30.0% |
66.2% |
58.0% |
12.1% |
12.2% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 41.3% |
87.8% |
71.3% |
13.5% |
13.6% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 31.0% |
67.6% |
55.3% |
9.7% |
10.3% |
3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.4% |
78.2% |
83.3% |
96.3% |
84.4% |
79.5% |
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, % | | -335.8% |
-161.5% |
-191.6% |
-605.9% |
-684.5% |
-1,034.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 172.3 |
348.2 |
614.6 |
677.2 |
629.9 |
326.7 |
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 |
|