 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 4.2% |
3.7% |
5.5% |
2.4% |
1.9% |
3.0% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 50 |
53 |
41 |
62 |
70 |
56 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 1,132 |
669 |
595 |
1,126 |
974 |
770 |
0.0 |
0.0 |
|
 | EBITDA | | 297 |
33.0 |
-48.2 |
455 |
226 |
52.7 |
0.0 |
0.0 |
|
 | EBIT | | 240 |
-20.5 |
-107 |
403 |
193 |
27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 233.0 |
-25.7 |
-115.2 |
389.8 |
191.0 |
16.4 |
0.0 |
0.0 |
|
 | Net earnings | | 188.7 |
-21.4 |
-91.1 |
303.7 |
148.9 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 233 |
-25.7 |
-115 |
390 |
191 |
16.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 248 |
219 |
198 |
146 |
214 |
189 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 239 |
217 |
126 |
430 |
522 |
526 |
476 |
476 |
|
 | Interest-bearing liabilities | | 1.3 |
2.8 |
25.6 |
12.7 |
21.2 |
62.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 396 |
454 |
475 |
707 |
826 |
917 |
476 |
476 |
|
|
 | Net Debt | | -23.4 |
-54.0 |
15.8 |
-226 |
-103 |
58.4 |
-476 |
-476 |
|
|
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 | | 1,132 |
669 |
595 |
1,126 |
974 |
770 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.9% |
-11.1% |
89.4% |
-13.5% |
-21.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 396 |
454 |
475 |
707 |
826 |
917 |
476 |
476 |
|
 | Balance sheet change% | | 0.0% |
14.7% |
4.6% |
48.8% |
16.8% |
10.9% |
-48.0% |
0.0% |
|
 | Added value | | 296.9 |
33.0 |
-48.2 |
454.9 |
245.4 |
52.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 191 |
-82 |
-79 |
-104 |
36 |
-51 |
-189 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
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 (%) | | 21.2% |
-3.1% |
-17.9% |
35.8% |
19.8% |
3.5% |
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 % | | 60.6% |
-4.8% |
-22.9% |
68.1% |
25.2% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 91.1% |
-8.2% |
-54.6% |
132.8% |
38.2% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 79.1% |
-9.4% |
-53.0% |
109.2% |
31.3% |
0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.4% |
47.9% |
26.6% |
60.8% |
63.1% |
57.4% |
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, % | | -7.9% |
-163.5% |
-32.8% |
-49.7% |
-45.7% |
110.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
1.3% |
20.3% |
2.9% |
4.1% |
11.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,028.8% |
249.1% |
60.9% |
67.8% |
13.6% |
26.2% |
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 | | 13.9 |
15.8 |
-72.1 |
295.7 |
322.8 |
355.1 |
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 | | 148 |
17 |
-24 |
227 |
123 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 148 |
17 |
-24 |
227 |
113 |
26 |
0 |
0 |
|
 | EBIT / employee | | 120 |
-10 |
-53 |
201 |
97 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 94 |
-11 |
-46 |
152 |
74 |
2 |
0 |
0 |
|