 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 2.6% |
13.0% |
7.5% |
14.2% |
10.7% |
14.0% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 63 |
19 |
32 |
14 |
22 |
15 |
10 |
10 |
|
 | Credit rating | | BBB |
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 | | 536 |
85.6 |
368 |
-14.1 |
-12.1 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | 536 |
85.6 |
368 |
-14.1 |
-12.1 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | 518 |
76.3 |
368 |
-14.1 |
-12.1 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 517.9 |
76.3 |
366.6 |
-22.0 |
-13.6 |
-2.0 |
0.0 |
0.0 |
|
 | Net earnings | | 404.1 |
58.9 |
286.2 |
-17.0 |
-13.6 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 518 |
76.3 |
367 |
-22.0 |
-13.6 |
-2.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 824 |
583 |
869 |
852 |
738 |
536 |
11.2 |
11.2 |
|
 | Interest-bearing liabilities | | 139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,403 |
765 |
1,113 |
906 |
743 |
541 |
11.2 |
11.2 |
|
|
 | Net Debt | | -900 |
-400 |
-257 |
-808 |
-711 |
-502 |
-11.2 |
-11.2 |
|
|
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 | | 536 |
85.6 |
368 |
-14.1 |
-12.1 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.1% |
-84.0% |
329.5% |
0.0% |
14.5% |
-16.7% |
0.0% |
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) | | 1,403 |
765 |
1,113 |
906 |
743 |
541 |
11 |
11 |
|
 | Balance sheet change% | | 47.2% |
-45.5% |
45.6% |
-18.7% |
-18.0% |
-27.2% |
-97.9% |
0.0% |
|
 | Added value | | 535.7 |
85.6 |
367.6 |
-14.1 |
-12.1 |
-14.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-19 |
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 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 96.7% |
89.1% |
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 % | | 44.0% |
7.0% |
39.1% |
-1.4% |
-1.5% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 62.6% |
9.9% |
48.8% |
-1.6% |
-1.5% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 60.2% |
8.4% |
39.4% |
-2.0% |
-1.7% |
-0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.7% |
76.2% |
78.0% |
94.0% |
99.3% |
99.1% |
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, % | | -168.0% |
-466.7% |
-69.9% |
5,730.5% |
5,893.7% |
3,570.1% |
0.0% |
0.0% |
|
 | Gearing % | | 16.9% |
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 % | | 0.0% |
0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 814.3 |
582.5 |
922.8 |
851.8 |
738.1 |
536.2 |
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 |
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 |
|