| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 4.2% |
2.3% |
7.9% |
3.8% |
4.4% |
2.1% |
13.7% |
13.5% |
|
| Credit score (0-100) | | 50 |
66 |
31 |
50 |
47 |
62 |
16 |
17 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,494 |
2,097 |
1,875 |
2,522 |
2,731 |
3,170 |
0.0 |
0.0 |
|
| EBITDA | | 343 |
447 |
-196 |
309 |
243 |
481 |
0.0 |
0.0 |
|
| EBIT | | 295 |
399 |
-245 |
139 |
61.4 |
299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 290.1 |
393.4 |
-245.3 |
135.8 |
57.3 |
292.3 |
0.0 |
0.0 |
|
| Net earnings | | 224.1 |
303.0 |
-197.3 |
102.9 |
41.1 |
223.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 290 |
393 |
-245 |
136 |
57.3 |
292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 140 |
98.1 |
620 |
584 |
402 |
221 |
0.0 |
0.0 |
|
| Shareholders equity total | | 293 |
596 |
399 |
502 |
543 |
766 |
716 |
716 |
|
| Interest-bearing liabilities | | 99.2 |
64.4 |
98.2 |
0.0 |
200 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 639 |
966 |
1,912 |
1,332 |
994 |
1,102 |
716 |
716 |
|
|
| Net Debt | | -25.1 |
-476 |
-631 |
-394 |
54.5 |
-498 |
-716 |
-716 |
|
|
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 | | 1,494 |
2,097 |
1,875 |
2,522 |
2,731 |
3,170 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.4% |
40.4% |
-10.6% |
34.5% |
8.3% |
16.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
3 |
4 |
5 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
200.0% |
33.3% |
25.0% |
20.0% |
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) | | 639 |
966 |
1,912 |
1,332 |
994 |
1,102 |
716 |
716 |
|
| Balance sheet change% | | 34.4% |
51.2% |
97.9% |
-30.4% |
-25.3% |
10.8% |
-35.0% |
0.0% |
|
| Added value | | 343.0 |
446.6 |
-195.7 |
308.8 |
231.3 |
480.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-95 |
466 |
-206 |
-363 |
-363 |
-221 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 19.8% |
19.0% |
-13.1% |
5.5% |
2.2% |
9.4% |
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 % | | 53.0% |
49.9% |
-17.0% |
8.6% |
5.3% |
28.5% |
0.0% |
0.0% |
|
| ROI % | | 87.3% |
73.8% |
-40.2% |
26.4% |
9.9% |
39.6% |
0.0% |
0.0% |
|
| ROE % | | 123.9% |
68.2% |
-39.7% |
22.9% |
7.9% |
34.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.9% |
61.7% |
20.8% |
37.7% |
54.6% |
69.6% |
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, % | | -7.3% |
-106.5% |
322.6% |
-127.6% |
22.4% |
-103.6% |
0.0% |
0.0% |
|
| Gearing % | | 33.9% |
10.8% |
24.6% |
0.0% |
36.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
8.3% |
0.2% |
6.4% |
4.1% |
6.9% |
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 | | -44.1 |
289.7 |
-451.5 |
-281.9 |
-102.9 |
300.1 |
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 | | 343 |
149 |
-49 |
62 |
39 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 343 |
149 |
-49 |
62 |
40 |
80 |
0 |
0 |
|
| EBIT / employee | | 295 |
133 |
-61 |
28 |
10 |
50 |
0 |
0 |
|
| Net earnings / employee | | 224 |
101 |
-49 |
21 |
7 |
37 |
0 |
0 |
|