| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 3.3% |
3.6% |
2.6% |
7.6% |
4.1% |
2.8% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 56 |
54 |
61 |
31 |
49 |
58 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 667 |
754 |
1,135 |
638 |
972 |
1,025 |
0.0 |
0.0 |
|
| EBITDA | | 235 |
189 |
612 |
14.5 |
342 |
382 |
0.0 |
0.0 |
|
| EBIT | | 193 |
165 |
553 |
-11.8 |
342 |
382 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 193.4 |
156.8 |
552.4 |
-15.2 |
339.0 |
380.4 |
0.0 |
0.0 |
|
| Net earnings | | 150.8 |
119.7 |
430.3 |
-12.3 |
263.5 |
295.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 193 |
157 |
552 |
-15.2 |
339 |
380 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 17.8 |
11.7 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 370 |
490 |
615 |
490 |
639 |
817 |
655 |
655 |
|
| Interest-bearing liabilities | | 0.0 |
6.6 |
262 |
29.1 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 549 |
763 |
1,310 |
699 |
877 |
1,222 |
655 |
655 |
|
|
| Net Debt | | -292 |
-702 |
-513 |
-487 |
-333 |
-850 |
-655 |
-655 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 667 |
754 |
1,135 |
638 |
972 |
1,025 |
0.0 |
0.0 |
|
| Gross profit growth | | 476.4% |
13.0% |
50.5% |
-43.7% |
52.3% |
5.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 549 |
763 |
1,310 |
699 |
877 |
1,222 |
655 |
655 |
|
| Balance sheet change% | | 56.3% |
38.8% |
71.7% |
-46.6% |
25.4% |
39.3% |
-46.4% |
0.0% |
|
| Added value | | 235.0 |
189.0 |
612.4 |
14.5 |
368.8 |
382.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -24 |
-30 |
-66 |
-32 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 29.0% |
21.9% |
48.7% |
-1.9% |
35.2% |
37.3% |
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 % | | 42.9% |
25.1% |
53.4% |
-1.2% |
43.4% |
36.4% |
0.0% |
0.0% |
|
| ROI % | | 65.7% |
38.0% |
80.6% |
-1.7% |
59.1% |
52.5% |
0.0% |
0.0% |
|
| ROE % | | 51.2% |
27.9% |
77.9% |
-2.2% |
46.7% |
40.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.3% |
64.2% |
47.0% |
70.0% |
72.9% |
66.9% |
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, % | | -124.1% |
-371.5% |
-83.8% |
-3,359.2% |
-97.3% |
-222.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.3% |
42.5% |
5.9% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
241.2% |
0.4% |
2.3% |
23.5% |
495.4% |
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 | | 352.1 |
477.9 |
609.7 |
489.9 |
634.0 |
812.0 |
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 | | 235 |
189 |
612 |
15 |
369 |
382 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 235 |
189 |
612 |
15 |
342 |
382 |
0 |
0 |
|
| EBIT / employee | | 193 |
165 |
553 |
-12 |
342 |
382 |
0 |
0 |
|
| Net earnings / employee | | 151 |
120 |
430 |
-12 |
263 |
296 |
0 |
0 |
|