 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 7.9% |
14.9% |
9.4% |
8.1% |
13.6% |
8.7% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 32 |
14 |
25 |
29 |
15 |
28 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 372 |
-12.1 |
415 |
225 |
23.2 |
464 |
0.0 |
0.0 |
|
 | EBITDA | | 372 |
-12.1 |
415 |
225 |
23.2 |
464 |
0.0 |
0.0 |
|
 | EBIT | | 372 |
-12.1 |
415 |
225 |
23.2 |
464 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 371.6 |
-12.6 |
409.7 |
225.0 |
23.2 |
462.6 |
0.0 |
0.0 |
|
 | Net earnings | | 289.9 |
-12.6 |
322.4 |
175.5 |
18.1 |
360.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 372 |
-12.6 |
410 |
225 |
23.2 |
463 |
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 | | 399 |
106 |
429 |
259 |
127 |
488 |
408 |
408 |
|
 | Interest-bearing liabilities | | 150 |
387 |
81.8 |
169 |
370 |
383 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 710 |
503 |
808 |
789 |
1,032 |
993 |
408 |
408 |
|
|
 | Net Debt | | -271 |
345 |
-10.8 |
-85.1 |
288 |
340 |
-408 |
-408 |
|
|
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 | | 372 |
-12.1 |
415 |
225 |
23.2 |
464 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.0% |
0.0% |
0.0% |
-45.8% |
-89.7% |
1,900.0% |
-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) | | 710 |
503 |
808 |
789 |
1,032 |
993 |
408 |
408 |
|
 | Balance sheet change% | | 58.1% |
-29.2% |
60.6% |
-2.3% |
30.8% |
-3.7% |
-58.9% |
0.0% |
|
 | Added value | | 371.6 |
-12.1 |
414.8 |
224.7 |
23.2 |
463.8 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 64.1% |
-2.0% |
63.3% |
28.5% |
2.5% |
47.1% |
0.0% |
0.0% |
|
 | ROI % | | 88.7% |
-2.3% |
82.7% |
48.6% |
5.0% |
69.8% |
0.0% |
0.0% |
|
 | ROE % | | 84.3% |
-5.0% |
120.6% |
51.0% |
9.4% |
117.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.2% |
21.1% |
53.1% |
32.8% |
12.3% |
49.1% |
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, % | | -72.9% |
-2,856.7% |
-2.6% |
-37.9% |
1,241.6% |
73.4% |
0.0% |
0.0% |
|
 | Gearing % | | 37.7% |
364.1% |
19.1% |
65.3% |
290.5% |
78.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
2.1% |
2.3% |
0.0% |
3.9% |
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 | | 480.5 |
106.2 |
516.0 |
308.6 |
132.3 |
589.8 |
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 |
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 |
|