 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.5% |
4.6% |
4.1% |
2.8% |
2.9% |
3.1% |
16.8% |
16.4% |
|
 | Credit score (0-100) | | 64 |
46 |
47 |
59 |
57 |
57 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 642 |
642 |
625 |
633 |
648 |
627 |
0.0 |
0.0 |
|
 | EBITDA | | 29.4 |
-113 |
-17.1 |
-1.6 |
6.5 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | 29.4 |
-113 |
-17.1 |
-1.6 |
6.5 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 326.9 |
457.8 |
813.9 |
549.2 |
568.3 |
400.4 |
0.0 |
0.0 |
|
 | Net earnings | | 270.4 |
355.0 |
633.5 |
428.7 |
441.6 |
310.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 327 |
458 |
814 |
549 |
568 |
400 |
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 | | 590 |
761 |
1,134 |
963 |
945 |
855 |
90.4 |
90.4 |
|
 | Interest-bearing liabilities | | 36.5 |
24.8 |
34.1 |
89.8 |
44.1 |
99.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 812 |
1,159 |
1,460 |
1,257 |
1,183 |
1,107 |
90.4 |
90.4 |
|
|
 | Net Debt | | -74.3 |
-140 |
-84.2 |
-106 |
-71.0 |
-82.8 |
-90.4 |
-90.4 |
|
|
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 | | 642 |
642 |
625 |
633 |
648 |
627 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.1% |
-0.0% |
-2.5% |
1.2% |
2.5% |
-3.3% |
-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) | | 812 |
1,159 |
1,460 |
1,257 |
1,183 |
1,107 |
90 |
90 |
|
 | Balance sheet change% | | 22.2% |
42.7% |
26.1% |
-13.9% |
-5.9% |
-6.4% |
-91.8% |
0.0% |
|
 | Added value | | 29.4 |
-113.5 |
-17.1 |
-1.6 |
6.5 |
-17.0 |
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 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 4.6% |
-17.7% |
-2.7% |
-0.3% |
1.0% |
-2.7% |
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 % | | 44.9% |
47.2% |
63.0% |
41.2% |
47.0% |
35.6% |
0.0% |
0.0% |
|
 | ROI % | | 55.4% |
64.9% |
84.3% |
50.3% |
56.2% |
41.9% |
0.0% |
0.0% |
|
 | ROE % | | 47.9% |
52.6% |
66.8% |
40.9% |
46.3% |
34.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.7% |
65.7% |
77.7% |
76.6% |
79.8% |
77.3% |
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, % | | -252.6% |
123.1% |
493.2% |
6,501.4% |
-1,099.7% |
485.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.2% |
3.3% |
3.0% |
9.3% |
4.7% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.8% |
22.9% |
37.5% |
16.9% |
7.7% |
9.8% |
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 | | 195.6 |
260.9 |
636.9 |
463.0 |
444.6 |
355.4 |
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 | | 29 |
-113 |
-17 |
-2 |
6 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
-113 |
-17 |
-2 |
6 |
-17 |
0 |
0 |
|
 | EBIT / employee | | 29 |
-113 |
-17 |
-2 |
6 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 270 |
355 |
633 |
429 |
442 |
311 |
0 |
0 |
|