 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 4.7% |
12.2% |
5.8% |
6.4% |
7.9% |
16.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 47 |
20 |
40 |
36 |
30 |
9 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
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 | | 355 |
-92.4 |
172 |
109 |
105 |
116 |
0.0 |
0.0 |
|
 | EBITDA | | 329 |
-120 |
131 |
89.2 |
91.0 |
94.1 |
0.0 |
0.0 |
|
 | EBIT | | 329 |
-120 |
131 |
89.2 |
91.0 |
94.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 342.1 |
-115.7 |
101.3 |
82.5 |
134.4 |
94.1 |
0.0 |
0.0 |
|
 | Net earnings | | 266.6 |
-90.2 |
78.8 |
64.4 |
104.9 |
73.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 342 |
-116 |
101 |
82.5 |
134 |
94.1 |
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 | | 828 |
538 |
616 |
681 |
786 |
859 |
359 |
359 |
|
 | Interest-bearing liabilities | | 0.0 |
926 |
0.0 |
0.0 |
0.0 |
29.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,232 |
1,556 |
1,438 |
1,508 |
941 |
1,036 |
359 |
359 |
|
|
 | Net Debt | | -792 |
-466 |
-1,349 |
-186 |
-713 |
-995 |
-359 |
-359 |
|
|
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 | | 355 |
-92.4 |
172 |
109 |
105 |
116 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.7% |
0.0% |
0.0% |
-36.5% |
-3.7% |
10.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,232 |
1,556 |
1,438 |
1,508 |
941 |
1,036 |
359 |
359 |
|
 | Balance sheet change% | | -24.0% |
26.3% |
-7.6% |
4.9% |
-37.6% |
10.1% |
-65.3% |
0.0% |
|
 | Added value | | 328.6 |
-120.2 |
131.3 |
89.2 |
91.0 |
94.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 92.7% |
130.1% |
76.3% |
81.7% |
86.5% |
81.1% |
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 % | | 24.2% |
-7.9% |
8.8% |
6.4% |
11.1% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 33.1% |
-9.6% |
12.6% |
14.5% |
18.5% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
-13.2% |
13.7% |
9.9% |
14.3% |
8.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.2% |
34.6% |
42.9% |
45.1% |
83.5% |
82.9% |
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, % | | -240.9% |
387.5% |
-1,027.2% |
-208.8% |
-783.6% |
-1,057.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
172.2% |
0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
6.5% |
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 | | 827.9 |
537.7 |
616.4 |
680.8 |
785.6 |
859.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|