| Bankruptcy risk for industry | | 8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 2.9% |
1.8% |
1.7% |
1.9% |
22.9% |
14.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 60 |
73 |
73 |
69 |
3 |
13 |
8 |
8 |
|
| Credit rating | | BBB |
A |
A |
A |
B |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.8 |
1.8 |
0.5 |
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 | | 580 |
748 |
1,264 |
666 |
-22.3 |
774 |
0.0 |
0.0 |
|
| EBITDA | | 181 |
249 |
843 |
393 |
-22.3 |
34.8 |
0.0 |
0.0 |
|
| EBIT | | 148 |
218 |
811 |
290 |
-22.3 |
34.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 144.2 |
216.5 |
808.3 |
387.3 |
-1,134.0 |
-767.3 |
0.0 |
0.0 |
|
| Net earnings | | 111.4 |
182.5 |
628.2 |
281.6 |
-1,134.0 |
-780.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 144 |
217 |
808 |
387 |
-1,134 |
-767 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 165 |
134 |
102 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 582 |
765 |
1,393 |
1,674 |
540 |
-240 |
-290 |
-290 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
290 |
290 |
|
| Balance sheet total (assets) | | 1,192 |
1,406 |
2,357 |
2,899 |
822 |
342 |
0.0 |
0.0 |
|
|
| Net Debt | | -159 |
-936 |
-115 |
-105 |
-99.5 |
-286 |
290 |
290 |
|
|
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 | | 580 |
748 |
1,264 |
666 |
-22.3 |
774 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.0% |
28.9% |
69.0% |
-47.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -406.6 |
-499.0 |
-421.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,192 |
1,406 |
2,357 |
2,899 |
822 |
342 |
0 |
0 |
|
| Balance sheet change% | | 27.3% |
17.9% |
67.7% |
23.0% |
-71.7% |
-58.3% |
-100.0% |
0.0% |
|
| Added value | | 587.8 |
748.3 |
1,264.5 |
392.6 |
80.2 |
34.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -66 |
-63 |
-63 |
-205 |
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 | | 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 (%) | | 25.5% |
29.1% |
64.1% |
43.6% |
100.0% |
4.5% |
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 % | | 13.9% |
16.8% |
43.1% |
14.8% |
58.6% |
119.0% |
0.0% |
0.0% |
|
| ROI % | | 25.9% |
31.8% |
75.0% |
25.4% |
-102.4% |
-283.4% |
0.0% |
0.0% |
|
| ROE % | | 21.2% |
27.1% |
58.2% |
18.4% |
-102.4% |
-176.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.4% |
54.4% |
59.1% |
57.8% |
65.7% |
-41.2% |
-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, % | | -87.8% |
-375.4% |
-13.6% |
-26.8% |
447.1% |
-821.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 97.7% |
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 | | 436.4 |
684.4 |
1,474.9 |
877.7 |
540.4 |
-273.9 |
-145.1 |
-145.1 |
|
| 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 |
393 |
80 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
393 |
-22 |
17 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
290 |
-22 |
17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
282 |
-1,134 |
-390 |
0 |
0 |
|