| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 10.2% |
7.4% |
8.9% |
5.2% |
19.7% |
11.1% |
18.8% |
18.5% |
|
| Credit score (0-100) | | 25 |
34 |
28 |
41 |
5 |
21 |
7 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
B |
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 | | 627 |
1,087 |
1,332 |
996 |
688 |
256 |
0.0 |
0.0 |
|
| EBITDA | | 115 |
200 |
976 |
901 |
-205 |
256 |
0.0 |
0.0 |
|
| EBIT | | 115 |
200 |
976 |
901 |
-205 |
256 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 116.5 |
222.8 |
1,017.1 |
928.0 |
-210.7 |
270.5 |
0.0 |
0.0 |
|
| Net earnings | | 90.9 |
173.6 |
792.8 |
721.7 |
-165.2 |
210.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 117 |
223 |
1,017 |
928 |
-211 |
270 |
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 | | 95.9 |
199 |
852 |
774 |
88.8 |
270 |
9.7 |
9.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 730 |
1,198 |
1,858 |
1,288 |
211 |
331 |
9.7 |
9.7 |
|
|
| Net Debt | | -212 |
-323 |
-307 |
-4.3 |
-10.0 |
-5.7 |
-9.7 |
-9.7 |
|
|
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 | | 627 |
1,087 |
1,332 |
996 |
688 |
256 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
73.2% |
22.5% |
-25.2% |
-30.9% |
-62.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 730 |
1,198 |
1,858 |
1,288 |
211 |
331 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
64.0% |
55.1% |
-30.7% |
-83.6% |
56.8% |
-97.1% |
0.0% |
|
| Added value | | 114.5 |
199.9 |
976.3 |
901.2 |
-204.8 |
255.7 |
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 |
-1.0 |
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 (%) | | 18.3% |
18.4% |
73.3% |
90.5% |
-29.8% |
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 % | | 16.0% |
23.2% |
66.8% |
59.7% |
-27.1% |
99.8% |
0.0% |
0.0% |
|
| ROI % | | 121.5% |
151.4% |
194.0% |
115.4% |
-47.1% |
151.0% |
0.0% |
0.0% |
|
| ROE % | | 94.8% |
117.5% |
150.8% |
88.8% |
-38.3% |
117.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.1% |
16.7% |
45.9% |
60.1% |
42.0% |
81.4% |
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, % | | -185.2% |
-161.8% |
-31.4% |
-0.5% |
4.9% |
-2.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 95.9 |
199.5 |
852.3 |
774.0 |
88.8 |
269.7 |
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 | | 115 |
200 |
976 |
901 |
-205 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 115 |
200 |
976 |
901 |
-205 |
0 |
0 |
0 |
|
| EBIT / employee | | 115 |
200 |
976 |
901 |
-205 |
0 |
0 |
0 |
|
| Net earnings / employee | | 91 |
174 |
793 |
722 |
-165 |
0 |
0 |
0 |
|