 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.9% |
4.5% |
4.7% |
7.2% |
5.5% |
6.2% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 51 |
46 |
44 |
33 |
40 |
38 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
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 | | 1,466 |
531 |
665 |
416 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,373 |
465 |
567 |
326 |
858 |
976 |
0.0 |
0.0 |
|
 | EBITDA | | 588 |
-42.4 |
243 |
-99.1 |
393 |
487 |
0.0 |
0.0 |
|
 | EBIT | | 588 |
-42.4 |
243 |
-99.1 |
393 |
487 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 588.6 |
-42.8 |
241.3 |
-100.1 |
393.2 |
486.5 |
0.0 |
0.0 |
|
 | Net earnings | | 458.7 |
-33.4 |
188.2 |
-100.1 |
306.7 |
379.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 588 |
-42.8 |
241 |
-100 |
393 |
487 |
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 | | 533 |
200 |
388 |
288 |
594 |
574 |
174 |
174 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 792 |
387 |
511 |
375 |
719 |
760 |
174 |
174 |
|
|
 | Net Debt | | -676 |
-320 |
-511 |
-226 |
-644 |
-658 |
-174 |
-174 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,466 |
531 |
665 |
416 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-63.8% |
25.2% |
-37.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,373 |
465 |
567 |
326 |
858 |
976 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.8% |
-66.1% |
22.0% |
-42.6% |
163.5% |
13.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 792 |
387 |
511 |
375 |
719 |
760 |
174 |
174 |
|
 | Balance sheet change% | | -36.3% |
-51.1% |
31.8% |
-26.5% |
91.5% |
5.7% |
-77.1% |
0.0% |
|
 | Added value | | 588.5 |
-42.4 |
242.9 |
-99.1 |
393.2 |
486.5 |
0.0 |
0.0 |
|
 | Added value % | | 40.1% |
-8.0% |
36.5% |
-23.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 40.1% |
-8.0% |
36.5% |
-23.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 40.1% |
-8.0% |
36.5% |
-23.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 42.9% |
-9.1% |
42.8% |
-30.5% |
45.8% |
49.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 31.3% |
-6.3% |
28.3% |
-24.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 31.3% |
-6.3% |
28.3% |
-24.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 40.1% |
-8.1% |
36.3% |
-24.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 57.8% |
-7.2% |
54.1% |
-22.4% |
71.9% |
65.8% |
0.0% |
0.0% |
|
 | ROI % | | 83.6% |
-11.6% |
82.7% |
-29.4% |
89.2% |
83.3% |
0.0% |
0.0% |
|
 | ROE % | | 65.2% |
-9.1% |
64.1% |
-29.7% |
69.5% |
65.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.3% |
51.5% |
75.9% |
76.6% |
82.7% |
75.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 17.6% |
35.4% |
18.5% |
21.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -28.5% |
-24.9% |
-58.3% |
-33.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -114.9% |
754.7% |
-210.2% |
227.6% |
-163.7% |
-135.3% |
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) | | 28.8 |
40.0 |
0.0 |
131.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | -15.7 |
-22.2 |
-15.0 |
-16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 54.0% |
73.0% |
76.8% |
90.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 373.5 |
40.5 |
226.4 |
94.4 |
105.6 |
486.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 25.5% |
7.6% |
34.1% |
22.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1,466 |
531 |
665 |
416 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 588 |
-42 |
243 |
-99 |
393 |
487 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 588 |
-42 |
243 |
-99 |
393 |
487 |
0 |
0 |
|
 | EBIT / employee | | 588 |
-42 |
243 |
-99 |
393 |
487 |
0 |
0 |
|
 | Net earnings / employee | | 459 |
-33 |
188 |
-100 |
307 |
379 |
0 |
0 |
|