| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.1% |
4.5% |
7.5% |
5.8% |
5.7% |
7.6% |
15.7% |
15.4% |
|
| Credit score (0-100) | | 58 |
48 |
32 |
39 |
39 |
31 |
12 |
13 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 1,890 |
1,519 |
998 |
569 |
826 |
819 |
0.0 |
0.0 |
|
| EBITDA | | 429 |
74.8 |
489 |
-104 |
184 |
182 |
0.0 |
0.0 |
|
| EBIT | | 402 |
39.8 |
476 |
-196 |
107 |
96.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 426.5 |
61.9 |
528.1 |
-202.4 |
113.4 |
62.0 |
0.0 |
0.0 |
|
| Net earnings | | 330.0 |
60.0 |
406.9 |
-151.4 |
86.4 |
36.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 438 |
22.3 |
528 |
-202 |
113 |
62.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 111 |
0.0 |
157 |
508 |
674 |
709 |
0.0 |
0.0 |
|
| Shareholders equity total | | 707 |
551 |
517 |
366 |
452 |
300 |
220 |
220 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
305 |
362 |
466 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,622 |
1,373 |
1,161 |
1,301 |
1,534 |
1,465 |
220 |
220 |
|
|
| Net Debt | | -1,074 |
-1,165 |
-264 |
225 |
230 |
405 |
-220 |
-220 |
|
|
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 | | 1,890 |
1,519 |
998 |
569 |
826 |
819 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.9% |
-19.7% |
-34.3% |
-43.0% |
45.1% |
-0.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 1,622 |
1,373 |
1,161 |
1,301 |
1,534 |
1,465 |
220 |
220 |
|
| Balance sheet change% | | 33.5% |
-15.4% |
-15.4% |
12.1% |
17.9% |
-4.5% |
-85.0% |
0.0% |
|
| Added value | | 429.2 |
74.8 |
489.1 |
-104.2 |
198.9 |
181.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
-146 |
144 |
260 |
88 |
-50 |
-709 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 21.2% |
2.6% |
47.7% |
-34.4% |
13.0% |
11.8% |
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 % | | 31.0% |
2.7% |
42.0% |
-15.8% |
8.0% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 64.5% |
6.2% |
99.2% |
-32.7% |
17.6% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | 50.9% |
9.5% |
76.2% |
-34.3% |
21.1% |
9.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.6% |
40.2% |
44.6% |
28.1% |
29.5% |
20.5% |
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, % | | -250.2% |
-1,556.4% |
-53.9% |
-216.0% |
124.8% |
222.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
83.3% |
80.0% |
155.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.9% |
5.2% |
7.1% |
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 | | 183.4 |
87.9 |
282.6 |
-16.3 |
-172.7 |
-399.2 |
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 |
75 |
489 |
-104 |
199 |
182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
75 |
489 |
-104 |
184 |
182 |
0 |
0 |
|
| EBIT / employee | | 0 |
40 |
476 |
-196 |
107 |
97 |
0 |
0 |
|
| Net earnings / employee | | 0 |
60 |
407 |
-151 |
86 |
36 |
0 |
0 |
|