 | Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 7.6% |
8.4% |
5.5% |
2.9% |
5.3% |
2.0% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 33 |
30 |
41 |
57 |
42 |
67 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 40.1 |
64.0 |
156 |
264 |
43.2 |
496 |
0.0 |
0.0 |
|
 | EBITDA | | 40.1 |
64.0 |
156 |
264 |
43.2 |
496 |
0.0 |
0.0 |
|
 | EBIT | | 35.3 |
59.2 |
105 |
193 |
-15.1 |
362 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.8 |
57.0 |
103.7 |
189.0 |
-20.8 |
355.7 |
0.0 |
0.0 |
|
 | Net earnings | | 25.0 |
43.7 |
80.3 |
147.1 |
-17.3 |
275.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.8 |
57.0 |
104 |
189 |
-20.8 |
356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.3 |
9.5 |
146 |
217 |
177 |
296 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26.0 |
69.8 |
150 |
297 |
280 |
556 |
455 |
455 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
49.0 |
23.0 |
74.7 |
59.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62.7 |
97.4 |
241 |
416 |
433 |
771 |
455 |
455 |
|
|
 | Net Debt | | -1.4 |
-86.6 |
-46.5 |
-176 |
-86.9 |
-353 |
-455 |
-455 |
|
|
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 | | 40.1 |
64.0 |
156 |
264 |
43.2 |
496 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
59.6% |
144.6% |
68.6% |
-83.6% |
1,050.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63 |
97 |
241 |
416 |
433 |
771 |
455 |
455 |
|
 | Balance sheet change% | | 0.0% |
55.4% |
147.8% |
72.4% |
4.1% |
78.0% |
-41.0% |
0.0% |
|
 | Added value | | 40.1 |
64.0 |
156.5 |
263.8 |
56.2 |
496.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10 |
-10 |
85 |
-0 |
-98 |
-16 |
-296 |
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 (%) | | 88.1% |
92.6% |
67.4% |
73.0% |
-35.1% |
73.0% |
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 % | | 56.4% |
74.0% |
62.2% |
58.6% |
-3.6% |
60.2% |
0.0% |
0.0% |
|
 | ROI % | | 135.7% |
123.6% |
78.4% |
74.2% |
-4.2% |
71.2% |
0.0% |
0.0% |
|
 | ROE % | | 96.2% |
91.3% |
73.0% |
65.8% |
-6.0% |
66.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.6% |
71.7% |
62.2% |
71.4% |
64.6% |
72.1% |
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, % | | -3.4% |
-135.5% |
-29.7% |
-66.8% |
-201.3% |
-71.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
32.6% |
7.7% |
26.7% |
10.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.9% |
9.8% |
11.7% |
9.7% |
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 | | 11.8 |
60.3 |
53.2 |
103.3 |
149.8 |
260.1 |
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 |
156 |
132 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
156 |
132 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
105 |
96 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
80 |
74 |
0 |
0 |
0 |
0 |
|