 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.9% |
8.3% |
6.8% |
4.9% |
3.4% |
3.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 32 |
31 |
35 |
43 |
54 |
53 |
22 |
22 |
|
 | Credit rating | | BB |
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 | | 806 |
365 |
971 |
685 |
1,125 |
1,212 |
0.0 |
0.0 |
|
 | EBITDA | | 221 |
-73.1 |
340 |
7.7 |
440 |
514 |
0.0 |
0.0 |
|
 | EBIT | | 221 |
-73.1 |
340 |
5.0 |
432 |
506 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 217.8 |
-74.8 |
336.6 |
-1.8 |
425.5 |
502.6 |
0.0 |
0.0 |
|
 | Net earnings | | 169.7 |
-74.8 |
278.9 |
0.1 |
331.4 |
391.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 218 |
-74.8 |
337 |
-1.8 |
426 |
503 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
37.6 |
29.5 |
21.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 342 |
267 |
546 |
496 |
770 |
1,102 |
930 |
930 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 612 |
375 |
1,001 |
723 |
1,125 |
1,595 |
930 |
930 |
|
|
 | Net Debt | | -565 |
-268 |
-928 |
-532 |
-1,095 |
-1,452 |
-930 |
-930 |
|
|
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 | | 806 |
365 |
971 |
685 |
1,125 |
1,212 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.7% |
-54.7% |
165.8% |
-29.4% |
64.1% |
7.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 612 |
375 |
1,001 |
723 |
1,125 |
1,595 |
930 |
930 |
|
 | Balance sheet change% | | 118.9% |
-38.7% |
166.7% |
-27.8% |
55.6% |
41.8% |
-41.7% |
0.0% |
|
 | Added value | | 220.7 |
-73.1 |
339.9 |
7.7 |
434.6 |
513.9 |
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 |
35 |
-16 |
-16 |
-21 |
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 (%) | | 27.4% |
-20.0% |
35.0% |
0.7% |
38.4% |
41.7% |
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 % | | 49.5% |
-14.8% |
49.4% |
0.6% |
46.7% |
37.2% |
0.0% |
0.0% |
|
 | ROI % | | 82.1% |
-24.0% |
83.7% |
1.0% |
68.2% |
53.9% |
0.0% |
0.0% |
|
 | ROE % | | 66.1% |
-24.6% |
68.7% |
0.0% |
52.4% |
41.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.8% |
71.1% |
54.5% |
68.6% |
68.4% |
69.1% |
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, % | | -256.0% |
367.0% |
-272.8% |
-6,876.7% |
-249.0% |
-282.5% |
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 % | | 23.7% |
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 | | 341.6 |
266.8 |
545.7 |
458.2 |
741.2 |
1,085.7 |
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 |
514 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
|