| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 6.4% |
5.4% |
4.1% |
3.8% |
3.4% |
2.3% |
13.7% |
11.7% |
|
| Credit score (0-100) | | 39 |
43 |
50 |
51 |
52 |
64 |
2 |
2 |
|
| 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 | | 29.7 |
49.2 |
46.6 |
94.1 |
-9.3 |
-17.3 |
0.0 |
0.0 |
|
| EBITDA | | 29.7 |
49.2 |
46.6 |
94.1 |
-9.3 |
-17.3 |
0.0 |
0.0 |
|
| EBIT | | 29.7 |
49.2 |
46.6 |
94.1 |
-9.3 |
-17.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 46.9 |
182.3 |
171.7 |
295.5 |
92.8 |
379.9 |
0.0 |
0.0 |
|
| Net earnings | | 46.9 |
182.3 |
171.7 |
295.5 |
92.8 |
379.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 46.9 |
182 |
172 |
295 |
92.8 |
380 |
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 | | 16.9 |
199 |
371 |
558 |
651 |
918 |
679 |
679 |
|
| Interest-bearing liabilities | | 364 |
179 |
7.0 |
57.6 |
62.1 |
8.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 404 |
402 |
458 |
651 |
721 |
935 |
679 |
679 |
|
|
| Net Debt | | 364 |
179 |
-49.5 |
57.6 |
-9.3 |
-276 |
-679 |
-679 |
|
|
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 | | 29.7 |
49.2 |
46.6 |
94.1 |
-9.3 |
-17.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
65.6% |
-5.2% |
102.0% |
0.0% |
-87.0% |
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) | | 404 |
402 |
458 |
651 |
721 |
935 |
679 |
679 |
|
| Balance sheet change% | | 0.0% |
-0.6% |
14.1% |
42.1% |
10.8% |
29.6% |
-27.4% |
0.0% |
|
| Added value | | 29.7 |
49.2 |
46.6 |
94.1 |
-9.3 |
-17.3 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 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 % | | 20.8% |
49.4% |
41.1% |
53.3% |
13.9% |
46.2% |
0.0% |
0.0% |
|
| ROI % | | 22.1% |
52.4% |
46.7% |
59.5% |
14.3% |
46.7% |
0.0% |
0.0% |
|
| ROE % | | 277.8% |
168.7% |
60.2% |
63.6% |
15.3% |
48.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.2% |
49.6% |
81.0% |
85.8% |
90.3% |
98.2% |
100.0% |
50.0% |
|
| 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, % | | 1,227.2% |
365.0% |
-106.2% |
61.2% |
100.2% |
1,592.1% |
0.0% |
0.0% |
|
| Gearing % | | 2,158.1% |
90.1% |
1.9% |
10.3% |
9.5% |
0.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.5% |
6.2% |
5.3% |
0.0% |
4.2% |
7.9% |
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 | | -383.1 |
-200.8 |
-29.1 |
-91.6 |
1.2 |
268.1 |
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 |
|