 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 5.2% |
9.1% |
6.6% |
6.1% |
5.4% |
6.0% |
17.3% |
17.0% |
|
 | Credit score (0-100) | | 44 |
28 |
36 |
37 |
41 |
38 |
9 |
10 |
|
 | Credit rating | | BBB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,555 |
195 |
1,046 |
771 |
783 |
374 |
0.0 |
0.0 |
|
 | EBITDA | | 589 |
-383 |
581 |
397 |
674 |
319 |
0.0 |
0.0 |
|
 | EBIT | | 589 |
-383 |
581 |
397 |
674 |
319 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 580.3 |
-385.2 |
579.1 |
391.6 |
671.6 |
327.7 |
0.0 |
0.0 |
|
 | Net earnings | | 451.9 |
-300.5 |
451.7 |
305.2 |
523.6 |
254.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 580 |
-385 |
579 |
392 |
672 |
328 |
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 | | 988 |
208 |
659 |
814 |
1,038 |
793 |
42.5 |
42.5 |
|
 | Interest-bearing liabilities | | 3.4 |
122 |
6.3 |
0.0 |
3.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,494 |
627 |
1,585 |
1,160 |
1,488 |
947 |
42.5 |
42.5 |
|
|
 | Net Debt | | -736 |
58.8 |
-1,061 |
-638 |
-786 |
-242 |
-42.5 |
-42.5 |
|
|
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 | | 1,555 |
195 |
1,046 |
771 |
783 |
374 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.2% |
-87.5% |
437.8% |
-26.3% |
1.5% |
-52.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
-50.0% |
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) | | 1,494 |
627 |
1,585 |
1,160 |
1,488 |
947 |
43 |
43 |
|
 | Balance sheet change% | | 12.6% |
-58.1% |
152.9% |
-26.8% |
28.3% |
-36.3% |
-95.5% |
0.0% |
|
 | Added value | | 589.3 |
-383.4 |
580.8 |
397.1 |
674.2 |
318.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 37.9% |
-197.0% |
55.5% |
51.5% |
86.1% |
85.4% |
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 % | | 41.7% |
-36.2% |
52.5% |
29.0% |
50.9% |
26.9% |
0.0% |
0.0% |
|
 | ROI % | | 56.9% |
-57.0% |
109.8% |
52.0% |
72.6% |
35.7% |
0.0% |
0.0% |
|
 | ROE % | | 44.7% |
-50.3% |
104.2% |
41.4% |
56.5% |
27.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.1% |
33.1% |
41.6% |
70.2% |
69.8% |
84.7% |
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, % | | -125.0% |
-15.3% |
-182.6% |
-160.6% |
-116.6% |
-75.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
58.8% |
1.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 46.4% |
2.9% |
2.6% |
184.7% |
141.3% |
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 | | 996.8 |
221.9 |
707.6 |
814.5 |
1,038.0 |
792.5 |
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 | | 196 |
-192 |
581 |
397 |
674 |
319 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 196 |
-192 |
581 |
397 |
674 |
319 |
0 |
0 |
|
 | EBIT / employee | | 196 |
-192 |
581 |
397 |
674 |
319 |
0 |
0 |
|
 | Net earnings / employee | | 151 |
-150 |
452 |
305 |
524 |
254 |
0 |
0 |
|