| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 6.7% |
5.7% |
3.2% |
14.5% |
5.9% |
4.5% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 37 |
41 |
55 |
14 |
39 |
40 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
C |
C |
|
| 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 | | 289 |
606 |
913 |
797 |
1,429 |
1,582 |
0.0 |
0.0 |
|
| EBITDA | | 188 |
429 |
296 |
-175 |
554 |
350 |
0.0 |
0.0 |
|
| EBIT | | 187 |
401 |
268 |
-213 |
517 |
340 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 190.2 |
408.6 |
281.3 |
-223.2 |
504.5 |
292.5 |
0.0 |
0.0 |
|
| Net earnings | | 145.4 |
318.0 |
216.0 |
-179.9 |
388.6 |
229.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 190 |
409 |
281 |
-223 |
504 |
293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 109 |
81.1 |
94.2 |
56.4 |
20.0 |
9.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 195 |
393 |
409 |
29.5 |
418 |
448 |
198 |
198 |
|
| Interest-bearing liabilities | | 20.1 |
87.5 |
59.9 |
177 |
437 |
633 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 344 |
1,049 |
1,095 |
964 |
1,860 |
1,826 |
198 |
198 |
|
|
| Net Debt | | 20.1 |
85.6 |
41.6 |
177 |
437 |
633 |
-198 |
-198 |
|
|
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 | | 289 |
606 |
913 |
797 |
1,429 |
1,582 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
109.7% |
50.7% |
-12.7% |
79.4% |
10.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 344 |
1,049 |
1,095 |
964 |
1,860 |
1,826 |
198 |
198 |
|
| Balance sheet change% | | 0.0% |
205.1% |
4.4% |
-11.9% |
92.9% |
-1.8% |
-89.2% |
0.0% |
|
| Added value | | 188.4 |
428.8 |
296.4 |
-175.1 |
555.2 |
350.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 107 |
-55 |
-15 |
-76 |
-73 |
-21 |
-10 |
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 |
-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 (%) | | 64.8% |
66.3% |
29.4% |
-26.7% |
36.2% |
21.5% |
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 % | | 55.4% |
59.6% |
26.9% |
-20.7% |
36.6% |
18.5% |
0.0% |
0.0% |
|
| ROI % | | 86.1% |
115.1% |
56.5% |
-58.6% |
90.4% |
33.7% |
0.0% |
0.0% |
|
| ROE % | | 74.4% |
108.0% |
53.8% |
-82.0% |
173.6% |
53.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 56.8% |
37.5% |
37.4% |
3.1% |
22.5% |
24.5% |
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, % | | 10.7% |
20.0% |
14.0% |
-100.8% |
78.8% |
180.7% |
0.0% |
0.0% |
|
| Gearing % | | 10.3% |
22.2% |
14.6% |
598.5% |
104.4% |
141.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
11.8% |
9.3% |
8.9% |
4.2% |
9.0% |
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 | | 131.6 |
469.2 |
470.6 |
-25.4 |
481.6 |
530.0 |
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 | | 188 |
429 |
148 |
-88 |
278 |
175 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 188 |
429 |
148 |
-88 |
277 |
175 |
0 |
0 |
|
| EBIT / employee | | 187 |
401 |
134 |
-106 |
259 |
170 |
0 |
0 |
|
| Net earnings / employee | | 145 |
318 |
108 |
-90 |
194 |
115 |
0 |
0 |
|