 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 13.4% |
15.6% |
16.0% |
12.1% |
15.3% |
12.0% |
18.2% |
17.9% |
|
 | Credit score (0-100) | | 18 |
13 |
11 |
18 |
12 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 5,482 |
1,929 |
1,190 |
456 |
417 |
401 |
0.0 |
0.0 |
|
 | EBITDA | | 377 |
310 |
589 |
122 |
75.0 |
71.0 |
0.0 |
0.0 |
|
 | EBIT | | 377 |
310 |
589 |
122 |
75.0 |
71.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 314.1 |
230.9 |
565.7 |
119.2 |
73.6 |
84.6 |
0.0 |
0.0 |
|
 | Net earnings | | 244.5 |
173.6 |
442.1 |
92.9 |
57.5 |
68.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 314 |
231 |
566 |
119 |
73.6 |
84.6 |
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 | | -685 |
-512 |
-69.5 |
23.5 |
80.9 |
150 |
99.7 |
99.7 |
|
 | Interest-bearing liabilities | | 0.0 |
440 |
0.0 |
119 |
26.5 |
44.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 475 |
183 |
349 |
245 |
213 |
303 |
99.7 |
99.7 |
|
|
 | Net Debt | | -199 |
436 |
-123 |
116 |
20.8 |
40.1 |
-99.7 |
-99.7 |
|
|
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 | | 5,482 |
1,929 |
1,190 |
456 |
417 |
401 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.0% |
-64.8% |
-38.3% |
-61.7% |
-8.4% |
-4.0% |
-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) | | 475 |
183 |
349 |
245 |
213 |
303 |
100 |
100 |
|
 | Balance sheet change% | | 57.1% |
-61.5% |
90.8% |
-29.9% |
-12.9% |
41.9% |
-67.1% |
0.0% |
|
 | Added value | | 376.8 |
309.9 |
588.9 |
122.1 |
75.0 |
71.0 |
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 (%) | | 6.9% |
16.1% |
49.5% |
26.8% |
18.0% |
17.7% |
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 % | | 31.5% |
34.2% |
106.4% |
37.1% |
33.8% |
35.0% |
0.0% |
0.0% |
|
 | ROI % | | 487.5% |
144.2% |
268.9% |
172.4% |
61.9% |
59.9% |
0.0% |
0.0% |
|
 | ROE % | | 62.9% |
52.8% |
166.1% |
49.9% |
110.1% |
59.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -59.1% |
-73.6% |
-16.6% |
9.6% |
37.9% |
49.4% |
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, % | | -52.9% |
140.7% |
-20.9% |
95.1% |
27.7% |
56.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-86.1% |
0.0% |
508.1% |
32.7% |
29.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 81.1% |
39.4% |
12.0% |
6.4% |
5.2% |
16.1% |
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 | | -685.2 |
-511.6 |
-69.5 |
23.5 |
80.9 |
149.7 |
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 | | 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 |
|