 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 12.2% |
6.1% |
4.7% |
4.6% |
3.8% |
11.8% |
16.0% |
12.2% |
|
 | Credit score (0-100) | | 21 |
40 |
47 |
46 |
49 |
19 |
11 |
19 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | 76.6 |
1,009 |
1,238 |
1,145 |
1,122 |
259 |
0.0 |
0.0 |
|
 | EBITDA | | 76.6 |
326 |
586 |
301 |
277 |
-166 |
0.0 |
0.0 |
|
 | EBIT | | 76.6 |
326 |
586 |
301 |
277 |
-166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 75.5 |
324.7 |
583.9 |
291.3 |
273.9 |
-200.1 |
0.0 |
0.0 |
|
 | Net earnings | | 56.4 |
254.1 |
455.0 |
225.8 |
213.1 |
-200.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 75.5 |
325 |
584 |
291 |
274 |
-200 |
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 | | 56.3 |
310 |
711 |
587 |
744 |
487 |
388 |
388 |
|
 | Interest-bearing liabilities | | 11.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 115 |
449 |
952 |
763 |
853 |
492 |
388 |
388 |
|
|
 | Net Debt | | 11.3 |
-369 |
-680 |
-503 |
-565 |
-427 |
-388 |
-388 |
|
|
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 | | 76.6 |
1,009 |
1,238 |
1,145 |
1,122 |
259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,217.3% |
22.7% |
-7.5% |
-2.1% |
-76.9% |
-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) | | 115 |
449 |
952 |
763 |
853 |
492 |
388 |
388 |
|
 | Balance sheet change% | | 7,533.3% |
289.3% |
112.1% |
-19.8% |
11.7% |
-42.3% |
-21.2% |
0.0% |
|
 | Added value | | 76.6 |
326.5 |
585.9 |
300.8 |
276.8 |
-166.3 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 100.0% |
32.4% |
47.3% |
26.3% |
24.7% |
-64.3% |
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 % | | 133.0% |
116.2% |
83.7% |
35.1% |
34.5% |
-24.7% |
0.0% |
0.0% |
|
 | ROI % | | 222.4% |
172.0% |
114.7% |
46.3% |
41.9% |
-27.0% |
0.0% |
0.0% |
|
 | ROE % | | 195.1% |
138.6% |
89.1% |
34.8% |
32.0% |
-32.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.8% |
69.2% |
74.7% |
76.9% |
87.2% |
98.9% |
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, % | | 14.8% |
-113.0% |
-116.0% |
-167.1% |
-203.9% |
256.8% |
0.0% |
0.0% |
|
 | Gearing % | | 20.5% |
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% |
11.6% |
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 | | 55.0 |
310.4 |
711.4 |
587.2 |
342.1 |
117.3 |
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 |
-166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-200 |
0 |
0 |
|