 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.3% |
1.2% |
1.4% |
1.2% |
0.8% |
1.3% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 57 |
83 |
79 |
80 |
91 |
78 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
13.7 |
7.5 |
16.5 |
104.0 |
15.9 |
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 | | 25.7 |
512 |
586 |
607 |
875 |
866 |
0.0 |
0.0 |
|
 | EBITDA | | -25.2 |
220 |
136 |
184 |
391 |
383 |
0.0 |
0.0 |
|
 | EBIT | | -45.1 |
208 |
93.8 |
152 |
275 |
261 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.7 |
197.5 |
63.3 |
145.3 |
275.8 |
267.3 |
0.0 |
0.0 |
|
 | Net earnings | | -36.5 |
153.9 |
49.2 |
113.1 |
214.8 |
208.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46.7 |
197 |
63.3 |
145 |
276 |
267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
55.2 |
83.6 |
209 |
159 |
196 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 215 |
369 |
418 |
531 |
746 |
836 |
181 |
181 |
|
 | Interest-bearing liabilities | | 251 |
261 |
265 |
271 |
124 |
113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 490 |
765 |
820 |
949 |
1,093 |
1,187 |
181 |
181 |
|
|
 | Net Debt | | -4.3 |
80.4 |
-131 |
142 |
-327 |
-19.9 |
-181 |
-181 |
|
|
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 | | 25.7 |
512 |
586 |
607 |
875 |
866 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,891.6% |
14.3% |
3.6% |
44.1% |
-1.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 490 |
765 |
820 |
949 |
1,093 |
1,187 |
181 |
181 |
|
 | Balance sheet change% | | 74.7% |
56.1% |
7.2% |
15.8% |
15.1% |
8.6% |
-84.7% |
0.0% |
|
 | Added value | | -25.2 |
219.6 |
135.8 |
183.6 |
306.6 |
382.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
43 |
-14 |
93 |
-167 |
-84 |
-196 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | -175.4% |
40.5% |
16.0% |
25.0% |
31.4% |
30.2% |
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 % | | -11.7% |
33.1% |
15.0% |
17.3% |
27.4% |
23.7% |
0.0% |
0.0% |
|
 | ROI % | | -12.6% |
37.9% |
10.5% |
20.6% |
33.3% |
29.4% |
0.0% |
0.0% |
|
 | ROE % | | -15.6% |
52.8% |
12.5% |
23.8% |
33.7% |
26.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.8% |
48.2% |
51.0% |
55.9% |
68.2% |
70.5% |
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, % | | 17.1% |
36.6% |
-96.7% |
77.6% |
-83.5% |
-5.2% |
0.0% |
0.0% |
|
 | Gearing % | | 116.8% |
70.7% |
63.5% |
51.0% |
16.6% |
13.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
4.0% |
2.1% |
2.9% |
2.3% |
2.9% |
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 | | 69.8 |
88.4 |
134.3 |
125.2 |
444.7 |
511.7 |
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 | | -25 |
220 |
136 |
184 |
307 |
383 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -25 |
220 |
136 |
184 |
391 |
383 |
0 |
0 |
|
 | EBIT / employee | | -45 |
208 |
94 |
152 |
275 |
261 |
0 |
0 |
|
 | Net earnings / employee | | -36 |
154 |
49 |
113 |
215 |
208 |
0 |
0 |
|