 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.1% |
4.1% |
19.9% |
5.5% |
4.4% |
14.0% |
12.6% |
12.4% |
|
 | Credit score (0-100) | | 58 |
50 |
6 |
40 |
47 |
15 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
B |
BBB |
BBB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 887 |
437 |
180 |
379 |
828 |
703 |
0.0 |
0.0 |
|
 | EBITDA | | 322 |
202 |
-26.1 |
239 |
148 |
29.9 |
0.0 |
0.0 |
|
 | EBIT | | 302 |
182 |
-46.1 |
239 |
148 |
29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 301.9 |
181.8 |
-51.0 |
238.8 |
144.0 |
31.3 |
0.0 |
0.0 |
|
 | Net earnings | | 235.1 |
141.2 |
-46.6 |
192.0 |
116.9 |
23.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 302 |
182 |
-51.0 |
239 |
144 |
31.3 |
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 | | 376 |
267 |
220 |
412 |
529 |
553 |
503 |
503 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 566 |
422 |
264 |
627 |
763 |
639 |
503 |
503 |
|
|
 | Net Debt | | -246 |
-142 |
-98.2 |
-259 |
-371 |
-453 |
-503 |
-503 |
|
|
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 | | 887 |
437 |
180 |
379 |
828 |
703 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.4% |
-50.7% |
-58.8% |
110.3% |
118.5% |
-15.1% |
-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) | | 566 |
422 |
264 |
627 |
763 |
639 |
503 |
503 |
|
 | Balance sheet change% | | 10.8% |
-25.4% |
-37.4% |
137.0% |
21.7% |
-16.2% |
-21.2% |
0.0% |
|
 | Added value | | 322.2 |
201.8 |
-26.1 |
239.4 |
147.9 |
29.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-40 |
-40 |
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 | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 34.1% |
41.6% |
-25.6% |
63.2% |
17.9% |
4.3% |
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 % | | 56.2% |
36.8% |
-13.4% |
53.7% |
21.3% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 76.8% |
55.4% |
-18.8% |
75.7% |
31.3% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 61.4% |
44.0% |
-19.1% |
60.7% |
24.8% |
4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.3% |
63.2% |
83.4% |
65.8% |
69.4% |
86.6% |
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, % | | -76.2% |
-70.6% |
375.9% |
-108.1% |
-250.7% |
-1,514.5% |
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 | | 344.5 |
251.3 |
220.4 |
412.4 |
533.4 |
553.2 |
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 | | 322 |
202 |
-26 |
239 |
148 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 322 |
202 |
-26 |
239 |
148 |
30 |
0 |
0 |
|
 | EBIT / employee | | 302 |
182 |
-46 |
239 |
148 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 235 |
141 |
-47 |
192 |
117 |
24 |
0 |
0 |
|