| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 8.9% |
5.4% |
4.1% |
5.7% |
4.7% |
9.5% |
20.4% |
15.9% |
|
| Credit score (0-100) | | 30 |
43 |
50 |
40 |
44 |
25 |
4 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 939 |
1,210 |
1,128 |
1,386 |
1,275 |
2,162 |
0.0 |
0.0 |
|
| EBITDA | | 62.6 |
125 |
242 |
701 |
497 |
101 |
0.0 |
0.0 |
|
| EBIT | | 34.3 |
96.5 |
213 |
674 |
497 |
101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.3 |
67.4 |
209.0 |
606.7 |
482.7 |
98.3 |
0.0 |
0.0 |
|
| Net earnings | | 3.3 |
51.0 |
162.1 |
469.8 |
369.8 |
75.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.3 |
67.4 |
209 |
607 |
483 |
98.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 83.6 |
55.3 |
26.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 83.3 |
134 |
242 |
712 |
1,082 |
-22.3 |
-102 |
-102 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
102 |
102 |
|
| Balance sheet total (assets) | | 435 |
587 |
546 |
1,481 |
1,405 |
815 |
0.0 |
0.0 |
|
|
| Net Debt | | -33.7 |
-112 |
-169 |
-183 |
-102 |
-768 |
102 |
102 |
|
|
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 | | 939 |
1,210 |
1,128 |
1,386 |
1,275 |
2,162 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.1% |
29.0% |
-6.8% |
22.9% |
-8.0% |
69.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 435 |
587 |
546 |
1,481 |
1,405 |
815 |
0 |
0 |
|
| Balance sheet change% | | -10.0% |
34.8% |
-7.0% |
171.2% |
-5.1% |
-42.0% |
-100.0% |
0.0% |
|
| Added value | | 34.3 |
96.5 |
213.3 |
673.6 |
496.7 |
100.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-57 |
-57 |
-54 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 3.7% |
8.0% |
18.9% |
48.6% |
39.0% |
4.7% |
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 % | | 7.5% |
18.9% |
37.6% |
66.5% |
34.4% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 13.7% |
88.7% |
113.3% |
141.1% |
55.4% |
18.5% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
46.9% |
86.1% |
98.4% |
41.2% |
8.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.1% |
22.9% |
44.4% |
48.1% |
77.0% |
-2.7% |
-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, % | | -53.8% |
-89.9% |
-69.9% |
-26.1% |
-20.6% |
-761.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-35.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 70.8% |
0.0% |
0.0% |
0.0% |
0.0% |
64.3% |
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 | | -0.4 |
79.0 |
215.5 |
712.2 |
1,082.0 |
-22.3 |
-51.2 |
-51.2 |
|
| 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 |
50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|