| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
|
| Bankruptcy risk | | 9.6% |
9.2% |
5.9% |
6.1% |
6.6% |
26.7% |
18.1% |
20.5% |
|
| Credit score (0-100) | | 28 |
28 |
40 |
38 |
35 |
2 |
7 |
1 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
C |
B |
C |
|
| 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 | | 292 |
143 |
527 |
558 |
420 |
-12.7 |
0.0 |
0.0 |
|
| EBITDA | | 38.3 |
144 |
527 |
558 |
420 |
-12.7 |
0.0 |
0.0 |
|
| EBIT | | 38.3 |
144 |
527 |
558 |
420 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.3 |
142.4 |
525.5 |
554.4 |
413.6 |
-14.4 |
0.0 |
0.0 |
|
| Net earnings | | 27.4 |
110.9 |
409.8 |
422.2 |
318.7 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.3 |
142 |
525 |
554 |
414 |
-14.4 |
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 | | 82.1 |
193 |
503 |
525 |
444 |
133 |
82.7 |
82.7 |
|
| Interest-bearing liabilities | | 1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 141 |
379 |
686 |
815 |
798 |
133 |
82.7 |
82.7 |
|
|
| Net Debt | | -72.4 |
-171 |
-364 |
-779 |
-744 |
-88.7 |
-82.7 |
-82.7 |
|
|
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 | | 292 |
143 |
527 |
558 |
420 |
-12.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-51.2% |
269.3% |
5.8% |
-24.7% |
0.0% |
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) | | 141 |
379 |
686 |
815 |
798 |
133 |
83 |
83 |
|
| Balance sheet change% | | 0.0% |
167.7% |
81.3% |
18.8% |
-2.2% |
-83.4% |
-37.7% |
0.0% |
|
| Added value | | 38.3 |
143.6 |
527.4 |
557.9 |
420.1 |
-12.7 |
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 |
-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 (%) | | 13.1% |
100.5% |
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 % | | 27.1% |
55.2% |
99.1% |
74.3% |
52.1% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 46.0% |
103.6% |
151.4% |
108.6% |
86.7% |
-4.4% |
0.0% |
0.0% |
|
| ROE % | | 33.4% |
80.6% |
117.8% |
82.2% |
65.8% |
-3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.0% |
51.0% |
73.3% |
64.4% |
55.6% |
100.0% |
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, % | | -189.1% |
-118.9% |
-68.9% |
-139.7% |
-177.1% |
700.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 190.8% |
117.9% |
394.0% |
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 | | 82.1 |
193.0 |
502.8 |
525.0 |
443.7 |
132.7 |
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 |
|