 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
25.3% |
21.0% |
13.6% |
6.5% |
17.7% |
20.5% |
20.1% |
|
 | Credit score (0-100) | | 12 |
3 |
4 |
16 |
35 |
9 |
5 |
6 |
|
 | Credit rating | | BB |
B |
B |
BB |
BBB |
B |
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 | | 256 |
-89.1 |
530 |
1,211 |
1,741 |
153 |
0.0 |
0.0 |
|
 | EBITDA | | 131 |
-104 |
219 |
325 |
586 |
-181 |
0.0 |
0.0 |
|
 | EBIT | | 105 |
-104 |
219 |
302 |
414 |
-191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 105.3 |
-106.8 |
217.8 |
302.2 |
413.6 |
-190.3 |
0.0 |
0.0 |
|
 | Net earnings | | 80.2 |
-84.4 |
169.5 |
231.6 |
320.0 |
-149.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 105 |
-107 |
218 |
302 |
414 |
-190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
250 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 109 |
24.8 |
194 |
326 |
546 |
246 |
61.2 |
61.2 |
|
 | Interest-bearing liabilities | | 48.7 |
7.9 |
8.6 |
3.6 |
9.9 |
9.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 248 |
40.4 |
398 |
611 |
953 |
272 |
61.2 |
61.2 |
|
|
 | Net Debt | | 40.0 |
7.9 |
-58.2 |
-308 |
-373 |
-174 |
-61.2 |
-61.2 |
|
|
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 | | 256 |
-89.1 |
530 |
1,211 |
1,741 |
153 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.9% |
0.0% |
0.0% |
128.8% |
43.7% |
-91.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 248 |
40 |
398 |
611 |
953 |
272 |
61 |
61 |
|
 | Balance sheet change% | | -19.4% |
-83.7% |
886.1% |
53.5% |
55.8% |
-71.5% |
-77.5% |
0.0% |
|
 | Added value | | 130.9 |
-104.1 |
219.0 |
325.5 |
436.5 |
-180.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
0 |
0 |
-23 |
77 |
-260 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 41.2% |
116.8% |
41.4% |
25.0% |
23.8% |
-124.4% |
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 % | | 37.9% |
-72.1% |
99.8% |
59.9% |
52.9% |
-31.1% |
0.0% |
0.0% |
|
 | ROI % | | 61.3% |
-109.2% |
185.8% |
113.6% |
93.4% |
-46.9% |
0.0% |
0.0% |
|
 | ROE % | | 116.0% |
-125.9% |
154.7% |
89.0% |
73.4% |
-37.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.9% |
61.5% |
48.8% |
53.3% |
57.3% |
90.5% |
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, % | | 30.6% |
-7.6% |
-26.6% |
-94.8% |
-63.7% |
96.4% |
0.0% |
0.0% |
|
 | Gearing % | | 44.6% |
31.7% |
4.4% |
1.1% |
1.8% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
9.4% |
14.8% |
4.9% |
0.4% |
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 | | 109.2 |
18.7 |
187.8 |
319.3 |
296.1 |
246.2 |
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 |
219 |
325 |
218 |
-181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
219 |
325 |
293 |
-181 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
219 |
302 |
207 |
-191 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
170 |
232 |
160 |
-150 |
0 |
0 |
|