| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 9.7% |
8.9% |
7.2% |
9.4% |
9.1% |
9.2% |
29.9% |
29.5% |
|
| Credit score (0-100) | | 27 |
29 |
34 |
25 |
26 |
26 |
0 |
0 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
C |
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 | | 157 |
596 |
533 |
199 |
30.3 |
94.7 |
0.0 |
0.0 |
|
| EBITDA | | 157 |
596 |
533 |
199 |
30.3 |
94.7 |
0.0 |
0.0 |
|
| EBIT | | 157 |
596 |
533 |
199 |
30.3 |
94.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 156.6 |
596.5 |
529.7 |
197.9 |
29.9 |
94.6 |
0.0 |
0.0 |
|
| Net earnings | | 122.2 |
465.2 |
413.2 |
154.2 |
22.9 |
68.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 157 |
596 |
530 |
198 |
29.9 |
94.6 |
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 | | 180 |
516 |
464 |
205 |
73.0 |
142 |
1.0 |
1.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 232 |
771 |
697 |
260 |
103 |
184 |
1.0 |
1.0 |
|
|
| Net Debt | | -178 |
-172 |
-634 |
-241 |
-73.9 |
-48.4 |
-1.0 |
-1.0 |
|
|
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 | | 157 |
596 |
533 |
199 |
30.3 |
94.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.0% |
280.9% |
-10.7% |
-62.6% |
-84.8% |
212.6% |
-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) | | 232 |
771 |
697 |
260 |
103 |
184 |
1 |
1 |
|
| Balance sheet change% | | -12.5% |
231.9% |
-9.6% |
-62.7% |
-60.4% |
78.5% |
-99.5% |
0.0% |
|
| Added value | | 156.6 |
596.5 |
532.6 |
199.4 |
30.3 |
94.7 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
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% |
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 % | | 62.9% |
118.8% |
72.1% |
41.7% |
16.7% |
65.9% |
0.0% |
0.0% |
|
| ROI % | | 80.6% |
171.3% |
108.1% |
59.6% |
21.8% |
88.1% |
0.0% |
0.0% |
|
| ROE % | | 62.8% |
133.6% |
84.3% |
46.1% |
16.5% |
64.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.7% |
66.9% |
66.5% |
78.8% |
70.8% |
77.1% |
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, % | | -113.8% |
-28.8% |
-119.1% |
-120.9% |
-243.9% |
-51.1% |
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 | | 180.5 |
515.7 |
565.4 |
231.8 |
73.0 |
142.0 |
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 |
|