| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 6.1% |
9.3% |
4.8% |
10.6% |
3.6% |
3.1% |
5.3% |
5.2% |
|
| Credit score (0-100) | | 40 |
28 |
45 |
22 |
52 |
50 |
42 |
43 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
453 |
459 |
412 |
895 |
856 |
856 |
856 |
|
| Gross profit | | 355 |
453 |
459 |
412 |
895 |
856 |
0.0 |
0.0 |
|
| EBITDA | | -10.7 |
90.6 |
197 |
126 |
468 |
320 |
0.0 |
0.0 |
|
| EBIT | | -24.3 |
70.0 |
176 |
110 |
457 |
312 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -81.0 |
63.3 |
172.3 |
108.6 |
456.7 |
308.2 |
0.0 |
0.0 |
|
| Net earnings | | -81.0 |
63.3 |
172.3 |
108.6 |
358.4 |
241.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -81.0 |
63.3 |
172 |
109 |
457 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 76.1 |
55.5 |
34.9 |
18.3 |
7.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 230 |
293 |
466 |
574 |
933 |
1,174 |
1,049 |
1,049 |
|
| Interest-bearing liabilities | | 177 |
152 |
40.4 |
0.1 |
64.8 |
193 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 448 |
491 |
563 |
642 |
1,169 |
1,486 |
1,049 |
1,049 |
|
|
| Net Debt | | 42.2 |
55.3 |
-206 |
-48.1 |
-129 |
40.9 |
-1,049 |
-1,049 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
453 |
459 |
412 |
895 |
856 |
856 |
856 |
|
| Net sales growth | | 0.0% |
0.0% |
1.4% |
-10.3% |
117.3% |
-4.4% |
0.0% |
0.0% |
|
| Gross profit | | 355 |
453 |
459 |
412 |
895 |
856 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.5% |
27.4% |
1.4% |
-10.3% |
117.3% |
-4.4% |
-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) | | 448 |
491 |
563 |
642 |
1,169 |
1,486 |
1,049 |
1,049 |
|
| Balance sheet change% | | -33.7% |
9.4% |
14.7% |
14.1% |
82.1% |
27.1% |
-29.4% |
0.0% |
|
| Added value | | -10.7 |
90.6 |
196.7 |
126.1 |
473.6 |
319.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
20.0% |
42.8% |
30.6% |
52.9% |
37.3% |
0.0% |
0.0% |
|
| Investments | | 20 |
-41 |
-41 |
-33 |
-23 |
-14 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
20.0% |
42.8% |
30.6% |
52.3% |
37.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
15.5% |
38.4% |
26.6% |
51.1% |
36.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -6.8% |
15.5% |
38.4% |
26.6% |
51.1% |
36.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
14.0% |
37.5% |
26.4% |
40.0% |
28.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
18.5% |
42.0% |
30.4% |
41.3% |
29.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
14.0% |
37.5% |
26.4% |
51.0% |
36.0% |
0.0% |
0.0% |
|
| ROA % | | -3.6% |
14.9% |
33.4% |
18.2% |
50.5% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
16.4% |
37.0% |
20.3% |
58.1% |
26.4% |
0.0% |
0.0% |
|
| ROE % | | -29.9% |
24.2% |
45.4% |
20.9% |
47.6% |
22.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.3% |
59.8% |
82.8% |
89.5% |
79.8% |
79.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
43.6% |
21.1% |
16.4% |
26.4% |
36.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
22.3% |
-32.7% |
4.7% |
4.7% |
18.7% |
-122.5% |
-122.5% |
|
| Net int. bear. debt to EBITDA, % | | -393.0% |
61.0% |
-105.0% |
-38.1% |
-27.6% |
12.8% |
0.0% |
0.0% |
|
| Gearing % | | 77.0% |
51.6% |
8.7% |
0.0% |
7.0% |
16.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.2% |
4.1% |
3.9% |
4.5% |
1.0% |
3.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
151.9 |
8.0 |
401.2 |
287.2 |
411.7 |
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% |
66.5% |
56.8% |
125.7% |
100.3% |
130.8% |
122.5% |
122.5% |
|
| Net working capital | | -19.9 |
104.1 |
163.8 |
450.5 |
662.2 |
808.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
23.0% |
35.7% |
109.4% |
74.0% |
94.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
|