| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.4% |
6.7% |
6.7% |
4.2% |
10.4% |
5.5% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 48 |
37 |
36 |
47 |
23 |
40 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 48.6 |
100 |
65.7 |
1,055 |
-540 |
315 |
0.0 |
0.0 |
|
| EBITDA | | 46.0 |
91.1 |
60.4 |
1,055 |
-540 |
315 |
0.0 |
0.0 |
|
| EBIT | | 41.9 |
86.9 |
58.0 |
1,055 |
-540 |
315 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.9 |
88.4 |
53.5 |
608.8 |
-563.3 |
324.3 |
0.0 |
0.0 |
|
| Net earnings | | 22.0 |
68.3 |
40.8 |
375.5 |
-320.2 |
252.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.9 |
88.4 |
53.5 |
609 |
-563 |
324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 6.6 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 510 |
341 |
382 |
757 |
437 |
690 |
609 |
609 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,001 |
556 |
586 |
1,418 |
450 |
703 |
609 |
609 |
|
|
| Net Debt | | -642 |
-91.5 |
-228 |
-137 |
-39.0 |
-58.3 |
-609 |
-609 |
|
|
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 | | 48.6 |
100 |
65.7 |
1,055 |
-540 |
315 |
0.0 |
0.0 |
|
| Gross profit growth | | -90.7% |
106.3% |
-34.5% |
1,505.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,001 |
556 |
586 |
1,418 |
450 |
703 |
609 |
609 |
|
| Balance sheet change% | | 24.0% |
-44.4% |
5.4% |
141.9% |
-68.3% |
56.4% |
-13.5% |
0.0% |
|
| Added value | | 46.0 |
91.1 |
60.4 |
1,055.5 |
-540.3 |
314.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-8 |
-5 |
85 |
-14 |
11 |
-81 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 86.1% |
86.7% |
88.2% |
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 % | | 4.6% |
11.7% |
10.2% |
105.3% |
-57.6% |
56.4% |
0.0% |
0.0% |
|
| ROI % | | 12.0% |
21.3% |
16.0% |
185.4% |
-90.1% |
57.7% |
0.0% |
0.0% |
|
| ROE % | | 6.3% |
16.0% |
11.3% |
66.0% |
-53.6% |
44.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.0% |
61.3% |
65.1% |
53.4% |
97.2% |
98.0% |
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, % | | -1,394.4% |
-100.4% |
-378.3% |
-13.0% |
7.2% |
-18.5% |
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 | | 505.4 |
338.9 |
381.5 |
672.1 |
366.0 |
608.2 |
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 | | 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 |
|