| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.4% |
24.1% |
4.3% |
2.5% |
2.7% |
6.4% |
10.8% |
10.6% |
|
| Credit score (0-100) | | 38 |
4 |
48 |
60 |
60 |
36 |
5 |
5 |
|
| Credit rating | | BB |
C |
BB |
BBB |
BBB |
BB |
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 | | 816 |
487 |
715 |
1,036 |
808 |
191 |
0.0 |
0.0 |
|
| EBITDA | | 231 |
37.3 |
343 |
392 |
273 |
-100 |
0.0 |
0.0 |
|
| EBIT | | 231 |
37.3 |
343 |
392 |
273 |
-100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 228.9 |
35.8 |
342.2 |
404.0 |
241.0 |
-74.8 |
0.0 |
0.0 |
|
| Net earnings | | 178.2 |
27.4 |
266.9 |
315.0 |
187.0 |
-74.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 229 |
35.8 |
342 |
404 |
241 |
-74.8 |
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 | | 228 |
150 |
337 |
541 |
615 |
427 |
377 |
377 |
|
| Interest-bearing liabilities | | 10.0 |
0.0 |
4.2 |
1.0 |
2.0 |
1.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 520 |
167 |
625 |
770 |
736 |
438 |
377 |
377 |
|
|
| Net Debt | | -259 |
-161 |
-97.0 |
-241 |
-250 |
-176 |
-377 |
-377 |
|
|
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 | | 816 |
487 |
715 |
1,036 |
808 |
191 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-40.3% |
46.8% |
45.0% |
-22.0% |
-76.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 520 |
167 |
625 |
770 |
736 |
438 |
377 |
377 |
|
| Balance sheet change% | | 0.0% |
-67.9% |
273.8% |
23.2% |
-4.4% |
-40.5% |
-14.0% |
0.0% |
|
| Added value | | 231.5 |
37.3 |
343.1 |
392.0 |
273.0 |
-100.3 |
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 (%) | | 28.4% |
7.7% |
48.0% |
37.8% |
33.8% |
-52.5% |
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 % | | 44.5% |
10.9% |
86.7% |
57.9% |
39.2% |
-12.5% |
0.0% |
0.0% |
|
| ROI % | | 97.2% |
19.2% |
140.0% |
91.5% |
50.9% |
-14.1% |
0.0% |
0.0% |
|
| ROE % | | 78.1% |
14.5% |
109.7% |
71.8% |
32.4% |
-14.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.9% |
89.6% |
53.9% |
70.3% |
83.6% |
97.5% |
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, % | | -112.0% |
-430.9% |
-28.3% |
-61.5% |
-91.6% |
175.4% |
0.0% |
0.0% |
|
| Gearing % | | 4.4% |
0.0% |
1.2% |
0.2% |
0.3% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 50.8% |
31.5% |
54.2% |
0.0% |
3,600.0% |
68.4% |
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) | | 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 | | 228.2 |
149.8 |
99.1 |
77.0 |
203.0 |
39.9 |
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 | | 231 |
37 |
343 |
392 |
273 |
-100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 231 |
37 |
343 |
392 |
273 |
-100 |
0 |
0 |
|
| EBIT / employee | | 231 |
37 |
343 |
392 |
273 |
-100 |
0 |
0 |
|
| Net earnings / employee | | 178 |
27 |
267 |
315 |
187 |
-75 |
0 |
0 |
|