 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 6.4% |
10.4% |
7.8% |
12.1% |
5.5% |
2.2% |
17.9% |
17.6% |
|
 | Credit score (0-100) | | 38 |
25 |
31 |
18 |
40 |
65 |
8 |
9 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 783 |
647 |
650 |
794 |
995 |
894 |
0.0 |
0.0 |
|
 | EBITDA | | 55.8 |
-126 |
-3.2 |
140 |
366 |
394 |
0.0 |
0.0 |
|
 | EBIT | | 55.8 |
-126 |
-3.2 |
140 |
359 |
384 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.2 |
-125.9 |
-4.0 |
138.8 |
356.5 |
383.3 |
0.0 |
0.0 |
|
 | Net earnings | | 37.9 |
-100.1 |
-4.1 |
107.5 |
274.9 |
295.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.2 |
-126 |
-4.0 |
139 |
356 |
383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
28.1 |
39.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 119 |
18.5 |
14.4 |
122 |
397 |
693 |
42.7 |
42.7 |
|
 | Interest-bearing liabilities | | 19.0 |
109 |
98.2 |
0.0 |
7.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 391 |
236 |
327 |
214 |
866 |
1,039 |
42.7 |
42.7 |
|
|
 | Net Debt | | -185 |
-77.1 |
-83.2 |
-109 |
-189 |
-255 |
-42.7 |
-42.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 783 |
647 |
650 |
794 |
995 |
894 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.8% |
-17.4% |
0.6% |
22.0% |
25.3% |
-10.1% |
-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) | | 391 |
236 |
327 |
214 |
866 |
1,039 |
43 |
43 |
|
 | Balance sheet change% | | -40.8% |
-39.5% |
38.3% |
-34.6% |
305.6% |
20.0% |
-95.9% |
0.0% |
|
 | Added value | | 55.8 |
-125.7 |
-3.2 |
140.3 |
358.9 |
393.6 |
0.0 |
0.0 |
|
 | Added value % | | 6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
21 |
1 |
-39 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 7.1% |
-19.4% |
-0.5% |
17.7% |
36.1% |
42.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.6% |
-40.1% |
-1.1% |
51.9% |
66.5% |
40.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.4% |
-90.4% |
-2.6% |
117.9% |
133.1% |
68.6% |
0.0% |
0.0% |
|
 | ROE % | | 38.0% |
-146.0% |
-24.7% |
157.6% |
106.0% |
54.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.4% |
7.8% |
4.4% |
57.1% |
59.5% |
75.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -330.7% |
61.4% |
2,635.4% |
-77.8% |
-51.6% |
-64.7% |
0.0% |
0.0% |
|
 | Gearing % | | 16.0% |
588.7% |
680.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -1.1% |
0.4% |
0.8% |
3.1% |
65.1% |
14.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | -3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 44.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 131.4 |
18.5 |
14.4 |
125.4 |
378.2 |
665.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 15.0% |
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 |
394 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
|