| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 17.4% |
4.2% |
4.2% |
2.5% |
11.1% |
4.1% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 10 |
50 |
48 |
60 |
21 |
48 |
22 |
22 |
|
| Credit rating | | B |
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 | | 262 |
531 |
693 |
243 |
-484 |
187 |
0.0 |
0.0 |
|
| EBITDA | | 262 |
531 |
693 |
243 |
-484 |
140 |
0.0 |
0.0 |
|
| EBIT | | 262 |
529 |
673 |
208 |
-530 |
94.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 259.5 |
522.1 |
661.2 |
203.0 |
-530.4 |
97.9 |
0.0 |
0.0 |
|
| Net earnings | | 202.1 |
406.1 |
514.3 |
158.2 |
-413.9 |
76.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 260 |
522 |
661 |
203 |
-530 |
97.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
96.4 |
76.8 |
289 |
243 |
197 |
0.0 |
0.0 |
|
| Shareholders equity total | | 250 |
657 |
1,171 |
1,329 |
915 |
991 |
941 |
941 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 331 |
800 |
1,343 |
1,426 |
1,018 |
1,021 |
941 |
941 |
|
|
| Net Debt | | -308 |
-631 |
-1,151 |
-560 |
-121 |
-64.8 |
-941 |
-941 |
|
|
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 | | 262 |
531 |
693 |
243 |
-484 |
187 |
0.0 |
0.0 |
|
| Gross profit growth | | 397.3% |
102.9% |
30.4% |
-64.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 331 |
800 |
1,343 |
1,426 |
1,018 |
1,021 |
941 |
941 |
|
| Balance sheet change% | | 472.0% |
141.3% |
67.9% |
6.2% |
-28.6% |
0.3% |
-7.8% |
0.0% |
|
| Added value | | 261.7 |
531.0 |
692.6 |
243.3 |
-495.1 |
140.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
95 |
-39 |
178 |
-92 |
-92 |
-197 |
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 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
99.7% |
97.2% |
85.6% |
109.5% |
50.3% |
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 % | | 134.4% |
93.6% |
63.0% |
15.2% |
-43.1% |
9.7% |
0.0% |
0.0% |
|
| ROI % | | 175.2% |
116.1% |
73.4% |
16.7% |
-46.6% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | 135.3% |
89.6% |
56.3% |
12.7% |
-36.9% |
8.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.5% |
82.1% |
87.2% |
93.2% |
89.9% |
97.1% |
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, % | | -117.7% |
-118.8% |
-166.2% |
-230.2% |
24.9% |
-46.3% |
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 | | 250.4 |
565.2 |
1,098.8 |
1,053.5 |
671.8 |
793.8 |
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 |
140 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
|