| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.0% |
7.6% |
6.0% |
4.1% |
3.4% |
2.5% |
23.3% |
23.3% |
|
| Credit score (0-100) | | 19 |
32 |
37 |
48 |
53 |
62 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | -15.5 |
-5.0 |
-5.3 |
-5.5 |
-6.4 |
-6.8 |
0.0 |
0.0 |
|
| EBITDA | | -15.5 |
-5.0 |
-5.3 |
-5.5 |
-6.4 |
-6.8 |
0.0 |
0.0 |
|
| EBIT | | -15.5 |
-5.0 |
-5.3 |
-5.5 |
-6.4 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 77.9 |
117.2 |
244.1 |
268.5 |
210.4 |
257.6 |
0.0 |
0.0 |
|
| Net earnings | | 79.5 |
118.4 |
245.5 |
268.5 |
211.2 |
258.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 77.9 |
117 |
244 |
268 |
210 |
258 |
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 | | 202 |
210 |
342 |
496 |
590 |
726 |
6.1 |
6.1 |
|
| Interest-bearing liabilities | | 11.0 |
47.2 |
59.7 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 218 |
262 |
412 |
502 |
596 |
746 |
6.1 |
6.1 |
|
|
| Net Debt | | 10.5 |
46.7 |
59.2 |
-1.0 |
-127 |
-209 |
-6.1 |
-6.1 |
|
|
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 | | -15.5 |
-5.0 |
-5.3 |
-5.5 |
-6.4 |
-6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
67.7% |
-6.3% |
-3.0% |
-16.3% |
-7.6% |
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) | | 218 |
262 |
412 |
502 |
596 |
746 |
6 |
6 |
|
| Balance sheet change% | | 0.0% |
20.2% |
57.4% |
21.8% |
18.7% |
25.2% |
-99.2% |
0.0% |
|
| Added value | | -15.5 |
-5.0 |
-5.3 |
-5.5 |
-6.4 |
-6.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | 35.8% |
49.1% |
72.7% |
59.0% |
39.1% |
39.1% |
0.0% |
0.0% |
|
| ROI % | | 36.6% |
50.1% |
74.4% |
60.0% |
39.5% |
39.9% |
0.0% |
0.0% |
|
| ROE % | | 39.4% |
57.5% |
88.9% |
64.0% |
38.9% |
39.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.7% |
80.1% |
83.0% |
98.9% |
99.0% |
97.3% |
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, % | | -68.1% |
-934.9% |
-1,114.4% |
17.5% |
1,992.2% |
3,057.7% |
0.0% |
0.0% |
|
| Gearing % | | 5.4% |
22.5% |
17.4% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
2.1% |
2.0% |
3.9% |
1,111.8% |
1,354.4% |
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) | | 118.0 |
365.0 |
708.5 |
333.6 |
286.8 |
266.7 |
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 | | -13.9 |
-48.9 |
-66.8 |
62.1 |
187.8 |
268.7 |
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 |
|