| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.4% |
4.4% |
12.8% |
6.8% |
4.7% |
9.1% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 55 |
48 |
18 |
34 |
45 |
26 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
| 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 | | 437 |
721 |
293 |
474 |
790 |
375 |
0.0 |
0.0 |
|
| EBITDA | | 410 |
670 |
-134 |
161 |
373 |
-78.8 |
0.0 |
0.0 |
|
| EBIT | | 395 |
655 |
-134 |
161 |
373 |
-78.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 396.0 |
654.6 |
-138.5 |
164.4 |
354.1 |
-91.4 |
0.0 |
0.0 |
|
| Net earnings | | 307.9 |
508.1 |
-110.7 |
127.5 |
275.9 |
-91.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 396 |
655 |
-139 |
164 |
354 |
-91.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 703 |
811 |
200 |
327 |
546 |
396 |
135 |
135 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
21.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,038 |
1,295 |
601 |
682 |
1,007 |
645 |
135 |
135 |
|
|
| Net Debt | | -553 |
-483 |
15.0 |
-92.0 |
-390 |
-211 |
-135 |
-135 |
|
|
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 | | 437 |
721 |
293 |
474 |
790 |
375 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.7% |
64.9% |
-59.4% |
62.0% |
66.6% |
-52.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,038 |
1,295 |
601 |
682 |
1,007 |
645 |
135 |
135 |
|
| Balance sheet change% | | 18.1% |
24.8% |
-53.6% |
13.6% |
47.6% |
-36.0% |
-79.1% |
0.0% |
|
| Added value | | 410.0 |
670.4 |
-134.4 |
160.6 |
372.7 |
-78.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-30 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 90.5% |
90.9% |
-45.9% |
33.8% |
47.2% |
-21.0% |
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 % | | 41.4% |
56.2% |
-14.2% |
26.2% |
44.9% |
-9.5% |
0.0% |
0.0% |
|
| ROI % | | 69.7% |
86.7% |
-26.0% |
61.2% |
86.8% |
-16.7% |
0.0% |
0.0% |
|
| ROE % | | 56.1% |
67.2% |
-21.9% |
48.3% |
63.2% |
-19.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.7% |
62.6% |
33.3% |
48.0% |
54.2% |
61.4% |
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, % | | -134.9% |
-72.0% |
-11.2% |
-57.3% |
-104.6% |
268.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
10.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
0.0% |
38.1% |
32.0% |
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 | | 687.6 |
810.6 |
199.9 |
327.4 |
546.1 |
395.7 |
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 | | 410 |
0 |
-134 |
161 |
373 |
-79 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 410 |
0 |
-134 |
161 |
373 |
-79 |
0 |
0 |
|
| EBIT / employee | | 395 |
0 |
-134 |
161 |
373 |
-79 |
0 |
0 |
|
| Net earnings / employee | | 308 |
0 |
-111 |
127 |
276 |
-91 |
0 |
0 |
|