| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 2.5% |
25.8% |
4.6% |
2.3% |
1.3% |
1.3% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 64 |
3 |
46 |
63 |
80 |
78 |
22 |
22 |
|
| Credit rating | | BBB |
B |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
18.9 |
12.9 |
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 | | 832 |
518 |
1,201 |
1,281 |
1,139 |
1,093 |
0.0 |
0.0 |
|
| EBITDA | | 122 |
-164 |
550 |
489 |
323 |
251 |
0.0 |
0.0 |
|
| EBIT | | 118 |
-173 |
522 |
448 |
277 |
209 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 108.4 |
-694.1 |
667.1 |
442.1 |
253.4 |
185.5 |
0.0 |
0.0 |
|
| Net earnings | | 84.3 |
-696.7 |
626.5 |
345.3 |
194.7 |
144.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 108 |
-694 |
667 |
442 |
253 |
186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.6 |
119 |
118 |
129 |
102 |
60.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 319 |
-378 |
248 |
594 |
788 |
932 |
807 |
807 |
|
| Interest-bearing liabilities | | 234 |
6.9 |
17.2 |
97.4 |
238 |
460 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,330 |
772 |
1,373 |
1,353 |
1,710 |
1,858 |
807 |
807 |
|
|
| Net Debt | | 139 |
-15.4 |
-297 |
94.4 |
235 |
457 |
-807 |
-807 |
|
|
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 | | 832 |
518 |
1,201 |
1,281 |
1,139 |
1,093 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.3% |
-37.8% |
131.8% |
6.7% |
-11.0% |
-4.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,330 |
772 |
1,373 |
1,353 |
1,710 |
1,858 |
807 |
807 |
|
| Balance sheet change% | | 15.1% |
-41.9% |
77.7% |
-1.4% |
26.3% |
8.7% |
-56.5% |
0.0% |
|
| Added value | | 122.3 |
-164.1 |
550.2 |
488.5 |
318.1 |
251.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9 |
97 |
-29 |
-30 |
-73 |
-84 |
-60 |
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 (%) | | 14.2% |
-33.4% |
43.5% |
35.0% |
24.3% |
19.1% |
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 % | | 9.7% |
-6.2% |
53.3% |
32.8% |
18.1% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 24.6% |
-62.9% |
241.1% |
93.6% |
32.3% |
17.6% |
0.0% |
0.0% |
|
| ROE % | | 25.8% |
-127.7% |
122.7% |
82.0% |
28.2% |
16.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.0% |
-32.9% |
18.1% |
43.9% |
46.1% |
50.2% |
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, % | | 113.6% |
9.4% |
-53.9% |
19.3% |
72.7% |
182.0% |
0.0% |
0.0% |
|
| Gearing % | | 73.4% |
-1.8% |
6.9% |
16.4% |
30.2% |
49.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
355.8% |
48.7% |
9.7% |
14.3% |
8.0% |
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 | | 211.4 |
-247.1 |
94.2 |
525.5 |
709.1 |
880.2 |
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 | | 61 |
-82 |
275 |
244 |
159 |
126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 61 |
-82 |
275 |
244 |
162 |
126 |
0 |
0 |
|
| EBIT / employee | | 59 |
-86 |
261 |
224 |
139 |
105 |
0 |
0 |
|
| Net earnings / employee | | 42 |
-348 |
313 |
173 |
97 |
72 |
0 |
0 |
|