| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 3.5% |
2.4% |
2.4% |
2.7% |
3.7% |
4.8% |
17.6% |
17.3% |
|
| Credit score (0-100) | | 54 |
63 |
61 |
60 |
51 |
45 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 665 |
1,545 |
801 |
969 |
1,030 |
506 |
0.0 |
0.0 |
|
| EBITDA | | 194 |
991 |
293 |
436 |
490 |
13.8 |
0.0 |
0.0 |
|
| EBIT | | 194 |
991 |
293 |
436 |
490 |
13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 202.0 |
1,021.5 |
304.2 |
442.0 |
490.3 |
11.1 |
0.0 |
0.0 |
|
| Net earnings | | 154.6 |
793.2 |
234.9 |
341.9 |
379.8 |
5.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 202 |
1,021 |
304 |
442 |
490 |
11.1 |
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 | | 601 |
1,245 |
730 |
871 |
951 |
107 |
27.0 |
27.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 972 |
1,971 |
1,332 |
1,219 |
1,204 |
247 |
27.0 |
27.0 |
|
|
| Net Debt | | -408 |
-1,495 |
-872 |
-716 |
-654 |
-93.5 |
-27.0 |
-27.0 |
|
|
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 | | 665 |
1,545 |
801 |
969 |
1,030 |
506 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.7% |
132.5% |
-48.2% |
21.1% |
6.2% |
-50.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 972 |
1,971 |
1,332 |
1,219 |
1,204 |
247 |
27 |
27 |
|
| Balance sheet change% | | 49.0% |
102.8% |
-32.4% |
-8.5% |
-1.2% |
-79.5% |
-89.0% |
0.0% |
|
| Added value | | 194.3 |
991.5 |
292.9 |
436.1 |
489.8 |
13.8 |
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 | | 5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 29.2% |
64.2% |
36.6% |
45.0% |
47.6% |
2.7% |
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 % | | 25.2% |
69.6% |
18.9% |
35.5% |
40.8% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 39.0% |
110.9% |
31.7% |
56.5% |
54.2% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 29.5% |
85.9% |
23.8% |
42.7% |
41.7% |
1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.9% |
63.2% |
54.8% |
71.5% |
79.0% |
43.4% |
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, % | | -209.8% |
-150.8% |
-297.6% |
-164.2% |
-133.5% |
-677.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 | | 601.5 |
1,244.7 |
729.6 |
871.5 |
951.2 |
107.0 |
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 | | 194 |
991 |
293 |
436 |
490 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 194 |
991 |
293 |
436 |
490 |
14 |
0 |
0 |
|
| EBIT / employee | | 194 |
991 |
293 |
436 |
490 |
14 |
0 |
0 |
|
| Net earnings / employee | | 155 |
793 |
235 |
342 |
380 |
6 |
0 |
0 |
|