| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 12.3% |
7.2% |
5.2% |
2.8% |
2.0% |
9.3% |
20.2% |
15.5% |
|
| Credit score (0-100) | | 20 |
35 |
42 |
58 |
68 |
25 |
6 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 74.2 |
179 |
1,038 |
1,948 |
2,007 |
606 |
0.0 |
0.0 |
|
| EBITDA | | 74.2 |
179 |
239 |
601 |
614 |
-145 |
0.0 |
0.0 |
|
| EBIT | | 54.2 |
156 |
207 |
526 |
554 |
-208 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.8 |
153.6 |
199.6 |
515.8 |
550.5 |
-202.0 |
0.0 |
0.0 |
|
| Net earnings | | 47.8 |
120.8 |
151.2 |
400.1 |
428.6 |
-191.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.8 |
154 |
200 |
516 |
550 |
-202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 100 |
92.0 |
60.0 |
314 |
311 |
248 |
0.0 |
0.0 |
|
| Shareholders equity total | | 57.5 |
178 |
219 |
506 |
820 |
201 |
151 |
151 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
15.6 |
26.9 |
76.8 |
147 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 105 |
826 |
1,773 |
1,195 |
1,674 |
874 |
151 |
151 |
|
|
| Net Debt | | -4.6 |
-494 |
-1,134 |
-810 |
76.8 |
6.7 |
-151 |
-151 |
|
|
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 | | 74.2 |
179 |
1,038 |
1,948 |
2,007 |
606 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
140.7% |
481.0% |
87.7% |
3.0% |
-69.8% |
-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) | | 105 |
826 |
1,773 |
1,195 |
1,674 |
874 |
151 |
151 |
|
| Balance sheet change% | | -13.3% |
689.6% |
114.7% |
-32.6% |
40.1% |
-47.8% |
-82.8% |
0.0% |
|
| Added value | | 74.2 |
178.7 |
239.3 |
601.5 |
628.8 |
-145.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
-31 |
-64 |
179 |
-63 |
-126 |
-248 |
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 (%) | | 73.1% |
87.1% |
20.0% |
27.0% |
27.6% |
-34.4% |
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 % | | 48.1% |
33.5% |
15.9% |
35.5% |
39.1% |
-15.5% |
0.0% |
0.0% |
|
| ROI % | | 63.3% |
132.0% |
100.4% |
136.1% |
77.6% |
-31.4% |
0.0% |
0.0% |
|
| ROE % | | 142.1% |
102.4% |
76.1% |
110.4% |
64.6% |
-37.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.0% |
21.6% |
12.3% |
42.4% |
49.0% |
23.0% |
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, % | | -6.2% |
-276.3% |
-474.1% |
-134.6% |
12.5% |
-4.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7.1% |
5.3% |
9.4% |
73.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.3% |
0.0% |
98.3% |
49.1% |
20.7% |
4.5% |
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 | | -42.5 |
86.3 |
158.9 |
197.9 |
520.2 |
-47.3 |
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 |
-73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-73 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-104 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-96 |
0 |
0 |
|