 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 2.5% |
7.5% |
6.8% |
3.4% |
1.6% |
1.4% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 65 |
33 |
35 |
52 |
74 |
77 |
23 |
23 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
12.0 |
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 | | 415 |
276 |
589 |
477 |
833 |
1,009 |
0.0 |
0.0 |
|
 | EBITDA | | 88.0 |
-0.1 |
87.6 |
423 |
498 |
456 |
0.0 |
0.0 |
|
 | EBIT | | 83.5 |
-4.6 |
82.4 |
422 |
496 |
453 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.0 |
-7.6 |
79.6 |
410.7 |
482.2 |
399.6 |
0.0 |
0.0 |
|
 | Net earnings | | 64.4 |
-6.3 |
61.7 |
318.5 |
375.6 |
311.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.0 |
-7.6 |
79.6 |
411 |
482 |
400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.7 |
5.2 |
0.0 |
534 |
1,826 |
2,115 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 317 |
257 |
263 |
525 |
844 |
1,096 |
985 |
985 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
382 |
757 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 469 |
327 |
343 |
711 |
1,899 |
2,181 |
985 |
985 |
|
|
 | Net Debt | | -391 |
-311 |
-297 |
-43.3 |
382 |
757 |
-985 |
-985 |
|
|
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 | | 415 |
276 |
589 |
477 |
833 |
1,009 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.3% |
-33.5% |
113.5% |
-19.0% |
74.8% |
21.1% |
-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) | | 469 |
327 |
343 |
711 |
1,899 |
2,181 |
985 |
985 |
|
 | Balance sheet change% | | -6.1% |
-30.4% |
5.0% |
107.1% |
167.3% |
14.8% |
-54.8% |
0.0% |
|
 | Added value | | 88.0 |
-0.1 |
87.6 |
422.8 |
497.0 |
456.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-9 |
-10 |
534 |
1,290 |
285 |
-2,115 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-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 (%) | | 20.1% |
-1.7% |
14.0% |
88.5% |
59.6% |
44.9% |
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 % | | 17.4% |
-1.1% |
24.6% |
80.1% |
38.0% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
-1.6% |
31.6% |
107.0% |
56.7% |
29.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
-2.2% |
23.7% |
80.8% |
54.9% |
32.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.6% |
78.7% |
76.8% |
73.9% |
44.4% |
50.3% |
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, % | | -444.1% |
622,188.0% |
-339.5% |
-10.2% |
76.6% |
165.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
45.2% |
69.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
9.3% |
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 | | 309.6 |
252.5 |
263.4 |
-8.8 |
-878.1 |
-544.5 |
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 | | 88 |
-0 |
88 |
423 |
497 |
456 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 88 |
-0 |
88 |
423 |
498 |
456 |
0 |
0 |
|
 | EBIT / employee | | 83 |
-5 |
82 |
422 |
496 |
453 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
-6 |
62 |
319 |
376 |
311 |
0 |
0 |
|