| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.4% |
7.0% |
4.1% |
3.1% |
6.0% |
4.7% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 14 |
36 |
49 |
54 |
38 |
39 |
3 |
3 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 658 |
1,134 |
2,006 |
2,182 |
540 |
4,654 |
0.0 |
0.0 |
|
| EBITDA | | 101 |
91.6 |
296 |
164 |
-9.5 |
68.0 |
0.0 |
0.0 |
|
| EBIT | | 101 |
91.6 |
292 |
155 |
-18.0 |
63.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 98.4 |
90.1 |
284.8 |
146.6 |
-28.2 |
60.0 |
0.0 |
0.0 |
|
| Net earnings | | 76.4 |
67.8 |
221.5 |
111.8 |
-17.8 |
254.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 98.4 |
90.1 |
285 |
147 |
-28.2 |
60.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
22.0 |
13.5 |
5.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 79.4 |
147 |
369 |
380 |
363 |
617 |
577 |
577 |
|
| Interest-bearing liabilities | | 6.4 |
59.5 |
2.6 |
0.9 |
0.5 |
2.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 151 |
463 |
1,440 |
900 |
503 |
2,133 |
577 |
577 |
|
|
| Net Debt | | -42.0 |
-150 |
-941 |
-480 |
-389 |
-785 |
-577 |
-577 |
|
|
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 | | 658 |
1,134 |
2,006 |
2,182 |
540 |
4,654 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
72.3% |
76.9% |
8.8% |
-75.2% |
761.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
4 |
5 |
1 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
25.0% |
-80.0% |
900.0% |
-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) | | 151 |
463 |
1,440 |
900 |
503 |
2,133 |
577 |
577 |
|
| Balance sheet change% | | 0.0% |
205.6% |
211.2% |
-37.5% |
-44.1% |
324.2% |
-72.9% |
0.0% |
|
| Added value | | 100.9 |
91.6 |
296.0 |
163.8 |
-9.5 |
68.0 |
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 |
18 |
-17 |
-17 |
-10 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 15.3% |
8.1% |
14.6% |
7.1% |
-3.3% |
1.4% |
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 % | | 66.6% |
29.8% |
30.7% |
13.3% |
-2.6% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 117.7% |
62.7% |
91.2% |
38.1% |
-4.8% |
12.8% |
0.0% |
0.0% |
|
| ROE % | | 96.2% |
59.8% |
85.9% |
29.9% |
-4.8% |
51.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.4% |
31.8% |
25.6% |
42.3% |
72.1% |
28.9% |
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, % | | -41.6% |
-164.0% |
-318.0% |
-293.0% |
4,076.2% |
-1,154.5% |
0.0% |
0.0% |
|
| Gearing % | | 8.0% |
40.4% |
0.7% |
0.2% |
0.1% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 79.1% |
4.4% |
24.7% |
506.9% |
1,522.3% |
251.1% |
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 | | 79.4 |
147.1 |
397.9 |
355.0 |
345.6 |
604.9 |
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 |
46 |
74 |
33 |
-10 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
46 |
74 |
33 |
-10 |
7 |
0 |
0 |
|
| EBIT / employee | | 0 |
46 |
73 |
31 |
-18 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
34 |
55 |
22 |
-18 |
25 |
0 |
0 |
|