 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 9.2% |
10.4% |
22.7% |
16.4% |
6.6% |
2.7% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 28 |
25 |
4 |
10 |
35 |
60 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
B |
BB |
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 | | 1,415 |
1,359 |
1,564 |
1,620 |
2,135 |
1,826 |
0.0 |
0.0 |
|
 | EBITDA | | 75.0 |
116 |
-239 |
55.5 |
415 |
425 |
0.0 |
0.0 |
|
 | EBIT | | 44.3 |
40.3 |
-258 |
19.7 |
394 |
399 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.0 |
55.6 |
-269.8 |
13.5 |
393.8 |
375.4 |
0.0 |
0.0 |
|
 | Net earnings | | 33.7 |
60.1 |
-266.8 |
13.5 |
352.5 |
287.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.0 |
55.6 |
-270 |
13.5 |
394 |
375 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 139 |
96.3 |
49.6 |
30.4 |
71.1 |
151 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.7 |
111 |
-156 |
-142 |
210 |
497 |
447 |
447 |
|
 | Interest-bearing liabilities | | 146 |
20.1 |
12.6 |
12.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 550 |
489 |
818 |
1,051 |
773 |
1,047 |
447 |
447 |
|
|
 | Net Debt | | 37.7 |
-17.6 |
-280 |
-250 |
-151 |
-399 |
-447 |
-447 |
|
|
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 | | 1,415 |
1,359 |
1,564 |
1,620 |
2,135 |
1,826 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.1% |
-4.0% |
15.1% |
3.5% |
31.8% |
-14.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 550 |
489 |
818 |
1,051 |
773 |
1,047 |
447 |
447 |
|
 | Balance sheet change% | | -12.6% |
-11.0% |
67.3% |
28.4% |
-26.4% |
35.4% |
-57.3% |
0.0% |
|
 | Added value | | 75.0 |
115.7 |
-239.0 |
55.5 |
430.2 |
424.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19 |
-119 |
-65 |
-55 |
20 |
55 |
-151 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 3.1% |
3.0% |
-16.5% |
1.2% |
18.5% |
21.9% |
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 % | | 7.5% |
12.0% |
-35.2% |
1.8% |
40.3% |
44.6% |
0.0% |
0.0% |
|
 | ROI % | | 29.4% |
37.7% |
-384.8% |
313.5% |
355.7% |
114.5% |
0.0% |
0.0% |
|
 | ROE % | | 99.5% |
74.4% |
-57.4% |
1.4% |
55.9% |
81.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.2% |
22.7% |
-15.6% |
-11.9% |
27.2% |
47.5% |
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, % | | 50.3% |
-15.2% |
117.3% |
-450.2% |
-36.3% |
-93.8% |
0.0% |
0.0% |
|
 | Gearing % | | 287.4% |
18.1% |
-8.1% |
-8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
8.0% |
73.8% |
49.1% |
34.4% |
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 | | -88.7 |
17.5 |
-205.6 |
-172.8 |
139.0 |
347.6 |
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 |
19 |
108 |
142 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
19 |
104 |
142 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
7 |
99 |
133 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
5 |
88 |
96 |
0 |
0 |
|