| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.6% |
6.5% |
3.1% |
2.9% |
1.9% |
4.4% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 77 |
38 |
56 |
56 |
69 |
46 |
12 |
13 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 5.3 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 5,461 |
337 |
897 |
978 |
1,313 |
649 |
0.0 |
0.0 |
|
| EBITDA | | 644 |
-122 |
544 |
467 |
835 |
265 |
0.0 |
0.0 |
|
| EBIT | | 644 |
-187 |
479 |
402 |
770 |
200 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 646.4 |
-205.7 |
491.2 |
391.9 |
759.1 |
190.3 |
0.0 |
0.0 |
|
| Net earnings | | 503.1 |
-161.2 |
382.4 |
304.4 |
591.3 |
144.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 646 |
-206 |
491 |
392 |
759 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 354 |
290 |
225 |
160 |
94.9 |
30.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 740 |
78.6 |
461 |
465 |
757 |
451 |
251 |
251 |
|
| Interest-bearing liabilities | | 238 |
382 |
172 |
210 |
100 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,525 |
561 |
867 |
1,089 |
1,406 |
678 |
251 |
251 |
|
|
| Net Debt | | -342 |
347 |
-120 |
-407 |
-945 |
-270 |
-251 |
-251 |
|
|
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 | | 5,461 |
337 |
897 |
978 |
1,313 |
649 |
0.0 |
0.0 |
|
| Gross profit growth | | 76.9% |
-93.8% |
165.9% |
9.1% |
34.3% |
-50.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 1,525 |
561 |
867 |
1,089 |
1,406 |
678 |
251 |
251 |
|
| Balance sheet change% | | 43.8% |
-63.2% |
54.7% |
25.6% |
29.1% |
-51.8% |
-62.9% |
0.0% |
|
| Added value | | 643.7 |
-187.3 |
479.4 |
402.0 |
769.6 |
200.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 354 |
-130 |
-130 |
-130 |
-130 |
-130 |
-30 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 11.8% |
-55.5% |
53.5% |
41.1% |
58.6% |
30.9% |
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 % | | 50.3% |
-18.0% |
70.3% |
41.1% |
61.7% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | 75.1% |
-25.7% |
91.3% |
61.0% |
100.2% |
30.6% |
0.0% |
0.0% |
|
| ROE % | | 68.2% |
-39.4% |
141.8% |
65.7% |
96.8% |
24.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.5% |
14.0% |
53.1% |
42.7% |
53.8% |
66.6% |
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, % | | -53.1% |
-283.8% |
-22.0% |
-87.2% |
-113.3% |
-102.0% |
0.0% |
0.0% |
|
| Gearing % | | 32.2% |
486.7% |
37.4% |
45.0% |
13.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
5.9% |
4.0% |
5.4% |
6.8% |
20.1% |
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 | | 608.7 |
-38.6 |
379.7 |
410.7 |
723.1 |
421.5 |
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 |
-187 |
479 |
402 |
770 |
200 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-122 |
544 |
467 |
835 |
265 |
0 |
0 |
|
| EBIT / employee | | 0 |
-187 |
479 |
402 |
770 |
200 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-161 |
382 |
304 |
591 |
145 |
0 |
0 |
|