 | Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 2.6% |
2.8% |
4.8% |
2.4% |
4.0% |
1.8% |
15.4% |
15.2% |
|
 | Credit score (0-100) | | 63 |
60 |
44 |
63 |
49 |
71 |
2 |
2 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 | | 883 |
821 |
795 |
1,029 |
1,167 |
1,139 |
0.0 |
0.0 |
|
 | EBITDA | | 78.0 |
80.4 |
12.1 |
151 |
374 |
616 |
0.0 |
0.0 |
|
 | EBIT | | 45.0 |
47.4 |
6.0 |
151 |
374 |
616 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.2 |
25.8 |
-6.5 |
130.8 |
343.7 |
582.7 |
0.0 |
0.0 |
|
 | Net earnings | | 8.4 |
19.8 |
-5.5 |
101.3 |
267.1 |
452.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.2 |
25.8 |
-6.5 |
131 |
344 |
583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 39.0 |
6.0 |
0.0 |
0.0 |
0.0 |
83.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 880 |
900 |
895 |
996 |
463 |
577 |
452 |
452 |
|
 | Interest-bearing liabilities | | 701 |
412 |
441 |
267 |
553 |
240 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,652 |
1,366 |
1,418 |
1,433 |
1,157 |
1,118 |
452 |
452 |
|
|
 | Net Debt | | 665 |
369 |
428 |
-34.7 |
-162 |
-307 |
-452 |
-452 |
|
|
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 | | 883 |
821 |
795 |
1,029 |
1,167 |
1,139 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.4% |
-7.0% |
-3.2% |
29.5% |
13.4% |
-2.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
0.0% |
-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) | | 1,652 |
1,366 |
1,418 |
1,433 |
1,157 |
1,118 |
452 |
452 |
|
 | Balance sheet change% | | -1.0% |
-17.3% |
3.8% |
1.0% |
-19.2% |
-3.3% |
-59.6% |
0.0% |
|
 | Added value | | 78.0 |
80.4 |
12.1 |
151.3 |
373.8 |
616.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-66 |
-12 |
0 |
0 |
83 |
-83 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 5.1% |
5.8% |
0.8% |
14.7% |
32.0% |
54.1% |
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 % | | 2.7% |
3.1% |
0.4% |
10.6% |
28.9% |
54.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
3.3% |
0.5% |
11.6% |
32.8% |
67.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
2.2% |
-0.6% |
10.7% |
36.6% |
86.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.3% |
65.9% |
63.1% |
69.5% |
40.0% |
51.6% |
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, % | | 852.0% |
458.9% |
3,551.4% |
-23.0% |
-43.4% |
-49.9% |
0.0% |
0.0% |
|
 | Gearing % | | 79.7% |
45.8% |
49.3% |
26.8% |
119.4% |
41.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
3.9% |
2.9% |
5.8% |
7.4% |
8.4% |
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 | | 841.3 |
894.1 |
894.7 |
995.9 |
463.1 |
494.4 |
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 | | 26 |
40 |
6 |
76 |
187 |
616 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 26 |
40 |
6 |
76 |
187 |
616 |
0 |
0 |
|
 | EBIT / employee | | 15 |
24 |
3 |
76 |
187 |
616 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
10 |
-3 |
51 |
134 |
452 |
0 |
0 |
|