 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.7% |
5.7% |
11.1% |
11.1% |
9.6% |
8.3% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 19 |
40 |
21 |
21 |
24 |
30 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -8.0 |
-6.4 |
455 |
1,158 |
1,012 |
1,027 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-6.4 |
89.8 |
179 |
119 |
135 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-6.4 |
89.8 |
179 |
119 |
135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 275.8 |
138.3 |
87.7 |
175.3 |
117.1 |
132.0 |
0.0 |
0.0 |
|
 | Net earnings | | 277.6 |
140.0 |
68.1 |
135.2 |
89.5 |
98.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 276 |
138 |
87.7 |
175 |
117 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 318 |
347 |
302 |
323 |
312 |
311 |
156 |
156 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 348 |
352 |
450 |
496 |
539 |
534 |
156 |
156 |
|
|
 | Net Debt | | -36.9 |
-177 |
-161 |
-230 |
-281 |
-396 |
-156 |
-156 |
|
|
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 | | -8.0 |
-6.4 |
455 |
1,158 |
1,012 |
1,027 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.4% |
0.0% |
154.8% |
-12.6% |
1.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 348 |
352 |
450 |
496 |
539 |
534 |
156 |
156 |
|
 | Balance sheet change% | | 0.0% |
1.3% |
27.7% |
10.4% |
8.7% |
-1.0% |
-70.9% |
0.0% |
|
 | Added value | | -8.0 |
-6.4 |
89.8 |
178.9 |
118.9 |
134.7 |
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 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | 100.0% |
100.0% |
19.8% |
15.4% |
11.7% |
13.1% |
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 % | | 79.4% |
39.8% |
22.4% |
37.8% |
23.0% |
25.3% |
0.0% |
0.0% |
|
 | ROI % | | 86.9% |
41.9% |
27.7% |
57.2% |
37.4% |
43.6% |
0.0% |
0.0% |
|
 | ROE % | | 87.4% |
42.1% |
21.0% |
43.3% |
28.2% |
31.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.4% |
98.6% |
67.2% |
65.1% |
57.9% |
58.2% |
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, % | | 459.0% |
2,763.5% |
-178.9% |
-128.3% |
-236.2% |
-293.9% |
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 % | | 0.0% |
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 | | 8.7 |
175.3 |
302.1 |
322.9 |
312.3 |
310.6 |
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 |
90 |
179 |
119 |
135 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
90 |
179 |
119 |
135 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
90 |
179 |
119 |
135 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
68 |
135 |
89 |
98 |
0 |
0 |
|