| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.0% |
5.7% |
6.6% |
5.0% |
5.8% |
9.2% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 59 |
41 |
36 |
42 |
39 |
25 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 840 |
357 |
188 |
377 |
475 |
231 |
0.0 |
0.0 |
|
| EBITDA | | 506 |
54.5 |
63.7 |
240 |
89.4 |
8.2 |
0.0 |
0.0 |
|
| EBIT | | 494 |
42.7 |
51.9 |
228 |
77.6 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 474.3 |
15.1 |
37.7 |
224.8 |
82.0 |
-2.2 |
0.0 |
0.0 |
|
| Net earnings | | 369.4 |
8.3 |
28.6 |
174.8 |
62.4 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 474 |
15.1 |
37.7 |
225 |
82.0 |
-2.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 61.3 |
49.6 |
37.9 |
26.1 |
14.4 |
5.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 494 |
133 |
154 |
300 |
187 |
123 |
-1.7 |
-1.7 |
|
| Interest-bearing liabilities | | 630 |
1,181 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
1.7 |
|
| Balance sheet total (assets) | | 1,420 |
1,620 |
446 |
686 |
302 |
245 |
0.0 |
0.0 |
|
|
| Net Debt | | -30.9 |
1,181 |
-158 |
-179 |
-38.2 |
-128 |
1.7 |
1.7 |
|
|
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 | | 840 |
357 |
188 |
377 |
475 |
231 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.2% |
-57.5% |
-47.5% |
100.7% |
26.0% |
-51.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,420 |
1,620 |
446 |
686 |
302 |
245 |
0 |
0 |
|
| Balance sheet change% | | 78.1% |
14.0% |
-72.5% |
54.0% |
-55.9% |
-19.1% |
-100.0% |
0.0% |
|
| Added value | | 506.2 |
54.5 |
63.7 |
239.7 |
89.4 |
8.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17 |
-23 |
-23 |
-23 |
-23 |
-17 |
-6 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 58.9% |
12.0% |
27.7% |
60.5% |
16.4% |
-0.2% |
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 % | | 44.6% |
2.8% |
5.0% |
41.2% |
17.4% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 62.2% |
3.4% |
7.0% |
102.3% |
35.1% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 88.8% |
2.6% |
19.9% |
77.1% |
25.6% |
-1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.8% |
8.2% |
34.5% |
43.7% |
62.0% |
50.4% |
-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, % | | -6.1% |
2,169.2% |
-248.7% |
-74.5% |
-42.8% |
-1,558.3% |
0.0% |
0.0% |
|
| Gearing % | | 127.3% |
886.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
3.1% |
2.4% |
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 | | 454.3 |
108.4 |
115.8 |
276.1 |
173.0 |
117.6 |
-0.8 |
-0.8 |
|
| 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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|