| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 5.9% |
4.9% |
8.1% |
10.5% |
20.4% |
24.0% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 41 |
46 |
30 |
22 |
5 |
2 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 158 |
659 |
144 |
597 |
-23.1 |
-19.7 |
0.0 |
0.0 |
|
| EBITDA | | 158 |
659 |
144 |
597 |
-23.1 |
-19.7 |
0.0 |
0.0 |
|
| EBIT | | 158 |
659 |
144 |
597 |
-23.1 |
-19.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 143.5 |
658.5 |
164.7 |
615.0 |
18.3 |
24.5 |
0.0 |
0.0 |
|
| Net earnings | | 110.8 |
506.4 |
126.9 |
478.4 |
15.4 |
19.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 143 |
658 |
165 |
615 |
18.3 |
24.5 |
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 | | 641 |
1,147 |
874 |
953 |
968 |
987 |
937 |
937 |
|
| Interest-bearing liabilities | | 464 |
378 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,212 |
1,986 |
993 |
1,232 |
982 |
1,005 |
937 |
937 |
|
|
| Net Debt | | -673 |
-620 |
-449 |
-322 |
-167 |
-0.6 |
-937 |
-937 |
|
|
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 | | 158 |
659 |
144 |
597 |
-23.1 |
-19.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -69.6% |
317.3% |
-78.2% |
315.0% |
0.0% |
14.6% |
0.0% |
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) | | 1,212 |
1,986 |
993 |
1,232 |
982 |
1,005 |
937 |
937 |
|
| Balance sheet change% | | 7.8% |
63.8% |
-50.0% |
24.1% |
-20.3% |
2.3% |
-6.7% |
0.0% |
|
| Added value | | 158.0 |
659.1 |
143.8 |
596.7 |
-23.1 |
-19.7 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 % | | 13.5% |
42.2% |
11.7% |
55.9% |
1.7% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 16.7% |
51.3% |
14.5% |
68.1% |
2.0% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 18.9% |
56.6% |
12.6% |
52.4% |
1.6% |
2.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.9% |
57.8% |
88.1% |
77.3% |
98.6% |
98.3% |
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, % | | -426.1% |
-94.1% |
-312.1% |
-54.0% |
721.5% |
2.9% |
0.0% |
0.0% |
|
| Gearing % | | 72.4% |
32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.9% |
4.9% |
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 | | 640.8 |
1,147.2 |
874.1 |
952.5 |
967.9 |
987.2 |
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 |
|