 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.8% |
7.2% |
2.9% |
5.9% |
5.3% |
4.4% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 73 |
33 |
56 |
39 |
41 |
47 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
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 | | 163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 156 |
-7.6 |
46.2 |
116 |
231 |
104 |
0.0 |
0.0 |
|
 | EBITDA | | 156 |
-7.6 |
46.2 |
116 |
231 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 156 |
-7.6 |
-15.3 |
-14.5 |
26.0 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 178.0 |
114.7 |
309.1 |
-94.0 |
-178.8 |
109.7 |
0.0 |
0.0 |
|
 | Net earnings | | 173.9 |
111.2 |
308.6 |
-86.8 |
-183.1 |
113.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 178 |
115 |
309 |
-94.0 |
-179 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
554 |
473 |
627 |
516 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,578 |
1,579 |
1,774 |
1,573 |
1,272 |
1,263 |
780 |
780 |
|
 | Interest-bearing liabilities | | 306 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,888 |
1,900 |
2,207 |
2,106 |
1,933 |
2,021 |
780 |
780 |
|
|
 | Net Debt | | 304 |
-945 |
-269 |
-810 |
-585 |
-660 |
-780 |
-780 |
|
|
See the entire balance sheet |
|
 | Net sales | | 163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -54.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 156 |
-7.6 |
46.2 |
116 |
231 |
104 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.3% |
0.0% |
0.0% |
150.8% |
99.1% |
-54.8% |
-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) | | 1,888 |
1,900 |
2,207 |
2,106 |
1,933 |
2,021 |
780 |
780 |
|
 | Balance sheet change% | | 5.5% |
0.6% |
16.2% |
-4.6% |
-8.2% |
4.5% |
-61.4% |
0.0% |
|
 | Added value | | 156.1 |
-7.6 |
46.2 |
115.9 |
156.4 |
104.3 |
0.0 |
0.0 |
|
 | Added value % | | 95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
492 |
-211 |
-51 |
-221 |
-516 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
-33.1% |
-12.5% |
11.3% |
-5.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 106.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 106.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 109.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.5% |
6.7% |
15.2% |
-3.4% |
-7.8% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
7.4% |
18.5% |
-4.3% |
-11.0% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
7.0% |
18.4% |
-5.2% |
-12.9% |
8.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.6% |
83.1% |
80.4% |
74.7% |
65.8% |
62.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 190.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 188.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 194.5% |
12,395.5% |
-581.2% |
-699.1% |
-253.6% |
-633.1% |
0.0% |
0.0% |
|
 | Gearing % | | 19.4% |
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 % | | 5.7% |
8.6% |
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 % | | 616.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 696.4 |
798.0 |
353.5 |
692.8 |
440.1 |
414.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 426.5% |
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 |
|