| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 14.4% |
18.0% |
18.2% |
21.4% |
18.0% |
19.4% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 17 |
9 |
8 |
4 |
7 |
6 |
15 |
16 |
|
| Credit rating | | BB |
B |
B |
B |
B |
B |
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 | | 515 |
514 |
148 |
263 |
323 |
370 |
0.0 |
0.0 |
|
| EBITDA | | 515 |
514 |
148 |
263 |
323 |
370 |
0.0 |
0.0 |
|
| EBIT | | 515 |
514 |
148 |
263 |
323 |
370 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 509.9 |
505.2 |
136.2 |
251.9 |
312.8 |
368.9 |
0.0 |
0.0 |
|
| Net earnings | | 509.9 |
505.2 |
136.2 |
251.9 |
312.8 |
339.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 510 |
505 |
136 |
252 |
313 |
369 |
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 | | 960 |
1,465 |
1,601 |
1,853 |
866 |
905 |
405 |
405 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 975 |
1,480 |
1,617 |
1,888 |
882 |
970 |
405 |
405 |
|
|
| Net Debt | | -770 |
-1,215 |
-1,617 |
-1,888 |
-882 |
-970 |
-405 |
-405 |
|
|
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 | | 515 |
514 |
148 |
263 |
323 |
370 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.4% |
-0.1% |
-71.2% |
77.7% |
22.9% |
14.6% |
-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) | | 975 |
1,480 |
1,617 |
1,888 |
882 |
970 |
405 |
405 |
|
| Balance sheet change% | | 110.8% |
51.8% |
9.2% |
16.7% |
-53.3% |
9.9% |
-58.2% |
0.0% |
|
| Added value | | 514.6 |
513.9 |
147.9 |
262.8 |
323.0 |
370.3 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 71.6% |
41.9% |
9.5% |
15.0% |
23.3% |
40.0% |
0.0% |
0.0% |
|
| ROI % | | 73.0% |
42.4% |
9.6% |
15.2% |
23.8% |
41.8% |
0.0% |
0.0% |
|
| ROE % | | 72.3% |
41.7% |
8.9% |
14.6% |
23.0% |
38.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.5% |
99.0% |
99.0% |
98.2% |
98.2% |
93.4% |
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, % | | -149.6% |
-236.4% |
-1,093.5% |
-718.3% |
-273.1% |
-261.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
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 | | 960.0 |
1,465.2 |
1,601.4 |
1,853.3 |
866.1 |
905.3 |
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 |
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 |
|