| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.0% |
7.0% |
3.3% |
1.7% |
3.1% |
2.1% |
4.1% |
4.1% |
|
| Credit score (0-100) | | 51 |
36 |
54 |
70 |
57 |
66 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.1 |
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 | | 212 |
212 |
205 |
211 |
203 |
414 |
0.0 |
0.0 |
|
| EBITDA | | 212 |
212 |
205 |
211 |
203 |
414 |
0.0 |
0.0 |
|
| EBIT | | 212 |
212 |
205 |
211 |
2.7 |
13.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 350.8 |
24.6 |
481.9 |
1,255.7 |
47.9 |
344.9 |
0.0 |
0.0 |
|
| Net earnings | | 304.2 |
-22.4 |
436.8 |
1,210.0 |
46.8 |
341.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 351 |
24.6 |
482 |
1,256 |
47.9 |
345 |
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 | | 513 |
385 |
784 |
1,694 |
1,441 |
1,782 |
911 |
911 |
|
| Interest-bearing liabilities | | 59.3 |
36.6 |
0.0 |
917 |
999 |
431 |
489 |
489 |
|
| Balance sheet total (assets) | | 646 |
479 |
886 |
2,916 |
2,759 |
2,536 |
1,400 |
1,400 |
|
|
| Net Debt | | 54.6 |
36.2 |
-0.2 |
910 |
999 |
427 |
489 |
489 |
|
|
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 | | 212 |
212 |
205 |
211 |
203 |
414 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.2% |
0.0% |
-3.1% |
2.9% |
-3.9% |
104.2% |
-100.0% |
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) | | 646 |
479 |
886 |
2,916 |
2,759 |
2,536 |
1,400 |
1,400 |
|
| Balance sheet change% | | 4.7% |
-25.8% |
84.8% |
229.0% |
-5.4% |
-8.1% |
-44.8% |
0.0% |
|
| Added value | | 211.5 |
211.5 |
204.9 |
210.8 |
2.7 |
13.9 |
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 |
1,000 |
600 |
-800 |
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 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
1.3% |
3.3% |
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 % | | 55.6% |
4.4% |
70.6% |
66.1% |
1.8% |
13.0% |
0.0% |
0.0% |
|
| ROI % | | 60.5% |
5.0% |
80.0% |
69.5% |
1.9% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 73.8% |
-5.0% |
74.8% |
97.7% |
3.0% |
21.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.4% |
80.2% |
88.4% |
58.1% |
52.2% |
70.3% |
65.0% |
65.0% |
|
| 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, % | | 25.8% |
17.1% |
-0.1% |
431.9% |
493.1% |
103.1% |
0.0% |
0.0% |
|
| Gearing % | | 11.6% |
9.5% |
0.0% |
54.2% |
69.4% |
24.2% |
53.7% |
53.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.1% |
0.4% |
0.0% |
0.4% |
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 | | -128.6 |
-67.5 |
55.1 |
-560.1 |
-862.1 |
-389.3 |
-244.7 |
-244.7 |
|
| 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 |
|