| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 8.5% |
7.2% |
6.7% |
9.0% |
6.2% |
4.2% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 30 |
35 |
35 |
26 |
37 |
47 |
23 |
23 |
|
| Credit rating | | BB |
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 | | 698 |
387 |
727 |
825 |
1,202 |
1,549 |
0.0 |
0.0 |
|
| EBITDA | | 3.5 |
26.0 |
7.0 |
327 |
640 |
774 |
0.0 |
0.0 |
|
| EBIT | | 3.5 |
26.0 |
7.0 |
327 |
640 |
774 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.4 |
24.5 |
5.5 |
326.2 |
632.9 |
868.9 |
0.0 |
0.0 |
|
| Net earnings | | 2.6 |
19.1 |
4.3 |
254.4 |
497.7 |
674.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.4 |
24.5 |
5.5 |
326 |
633 |
869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26.6 |
45.7 |
50.0 |
304 |
745 |
1,169 |
1,124 |
1,124 |
|
| Interest-bearing liabilities | | 0.0 |
5.0 |
6.7 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 139 |
239 |
266 |
575 |
1,167 |
1,743 |
1,124 |
1,124 |
|
|
| Net Debt | | -59.2 |
-81.1 |
-169 |
-483 |
-979 |
-1,191 |
-1,124 |
-1,124 |
|
|
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 | | 698 |
387 |
727 |
825 |
1,202 |
1,549 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.8% |
-44.6% |
87.8% |
13.6% |
45.6% |
28.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 139 |
239 |
266 |
575 |
1,167 |
1,743 |
1,124 |
1,124 |
|
| Balance sheet change% | | 70.4% |
71.7% |
11.5% |
116.0% |
102.9% |
49.3% |
-35.5% |
0.0% |
|
| Added value | | 3.5 |
26.0 |
7.0 |
327.3 |
640.4 |
774.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 |
5.0 |
5.0 |
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 (%) | | 0.5% |
6.7% |
1.0% |
39.7% |
53.3% |
50.0% |
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 % | | 3.2% |
13.8% |
2.8% |
77.8% |
73.5% |
60.8% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
67.3% |
13.0% |
179.2% |
121.6% |
92.4% |
0.0% |
0.0% |
|
| ROE % | | 10.5% |
52.9% |
8.9% |
143.6% |
94.9% |
70.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.1% |
19.1% |
18.8% |
52.9% |
63.8% |
67.1% |
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, % | | -1,691.3% |
-311.7% |
-2,415.8% |
-147.5% |
-152.9% |
-153.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.9% |
13.4% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
59.1% |
25.0% |
21.2% |
358.4% |
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 | | 27.3 |
51.1 |
50.0 |
293.6 |
870.8 |
549.6 |
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 |
13 |
0 |
327 |
640 |
774 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
13 |
0 |
327 |
640 |
774 |
0 |
0 |
|
| EBIT / employee | | 0 |
13 |
0 |
327 |
640 |
774 |
0 |
0 |
|
| Net earnings / employee | | 0 |
10 |
0 |
254 |
498 |
674 |
0 |
0 |
|