| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 11.5% |
5.9% |
6.2% |
3.3% |
3.0% |
9.0% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 22 |
40 |
38 |
53 |
57 |
22 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 186 |
429 |
313 |
1,240 |
2,019 |
542 |
0.0 |
0.0 |
|
| EBITDA | | 63.0 |
112 |
39.8 |
572 |
1,210 |
-267 |
0.0 |
0.0 |
|
| EBIT | | 63.0 |
112 |
39.8 |
572 |
1,210 |
-267 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.0 |
111.3 |
39.5 |
567.4 |
1,201.2 |
-264.0 |
0.0 |
0.0 |
|
| Net earnings | | 49.7 |
86.7 |
29.0 |
441.2 |
938.4 |
-271.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.0 |
111 |
39.5 |
567 |
1,201 |
-264 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 36.0 |
27.0 |
18.0 |
9.0 |
283 |
376 |
0.0 |
0.0 |
|
| Shareholders equity total | | 83.6 |
170 |
199 |
640 |
1,079 |
-92.2 |
-142 |
-142 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
898 |
142 |
142 |
|
| Balance sheet total (assets) | | 176 |
381 |
361 |
1,064 |
1,346 |
878 |
0.0 |
0.0 |
|
|
| Net Debt | | -140 |
-318 |
-331 |
-925 |
-1,052 |
461 |
142 |
142 |
|
|
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 | | 186 |
429 |
313 |
1,240 |
2,019 |
542 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
131.0% |
-27.0% |
296.2% |
62.7% |
-73.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 176 |
381 |
361 |
1,064 |
1,346 |
878 |
0 |
0 |
|
| Balance sheet change% | | 28.7% |
116.8% |
-5.2% |
194.6% |
26.6% |
-34.8% |
-100.0% |
0.0% |
|
| Added value | | 63.0 |
111.7 |
39.8 |
571.5 |
1,210.3 |
-266.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 36 |
-9 |
-9 |
-9 |
274 |
93 |
-376 |
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 |
-1.0 |
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 (%) | | 33.9% |
26.1% |
12.7% |
46.1% |
60.0% |
-49.2% |
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 % | | 40.3% |
40.1% |
10.7% |
80.2% |
100.4% |
-22.8% |
0.0% |
0.0% |
|
| ROI % | | 107.2% |
88.0% |
21.5% |
136.1% |
140.8% |
-26.7% |
0.0% |
0.0% |
|
| ROE % | | 84.5% |
68.3% |
15.7% |
105.1% |
109.2% |
-27.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.6% |
44.7% |
55.2% |
60.2% |
80.1% |
-9.5% |
-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, % | | -221.8% |
-285.1% |
-833.4% |
-161.8% |
-86.9% |
-172.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-974.3% |
-100.0% |
-100.0% |
|
| 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 | | 47.6 |
150.9 |
181.3 |
631.5 |
795.7 |
-468.2 |
-71.1 |
-71.1 |
|
| 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 |
-267 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-267 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-267 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-271 |
0 |
0 |
|