| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 6.3% |
5.6% |
4.8% |
4.9% |
3.8% |
2.1% |
7.9% |
7.7% |
|
| Credit score (0-100) | | 39 |
42 |
45 |
43 |
51 |
66 |
31 |
32 |
|
| Credit rating | | BBB |
BBB |
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 | | 613 |
599 |
635 |
917 |
1,308 |
2,358 |
0.0 |
0.0 |
|
| EBITDA | | 18.7 |
59.1 |
41.4 |
7.4 |
271 |
620 |
0.0 |
0.0 |
|
| EBIT | | 5.1 |
28.2 |
14.6 |
-15.8 |
238 |
556 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.0 |
28.2 |
14.6 |
-15.9 |
237.4 |
556.9 |
0.0 |
0.0 |
|
| Net earnings | | 3.9 |
22.0 |
11.4 |
-12.4 |
180.8 |
414.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.0 |
28.2 |
14.6 |
-15.9 |
237 |
557 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 54.6 |
43.6 |
34.9 |
27.9 |
248 |
201 |
0.0 |
0.0 |
|
| Shareholders equity total | | 79.7 |
102 |
113 |
101 |
282 |
696 |
646 |
646 |
|
| Interest-bearing liabilities | | 0.0 |
8.3 |
0.0 |
0.0 |
5.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 287 |
276 |
290 |
312 |
675 |
1,235 |
646 |
646 |
|
|
| Net Debt | | -4.3 |
-43.7 |
-93.1 |
-118 |
-192 |
-821 |
-531 |
-531 |
|
|
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 | | 613 |
599 |
635 |
917 |
1,308 |
2,358 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.2% |
-2.3% |
6.1% |
44.5% |
42.6% |
80.3% |
-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) | | 287 |
276 |
290 |
312 |
675 |
1,235 |
646 |
646 |
|
| Balance sheet change% | | -3.4% |
-3.9% |
5.2% |
7.5% |
116.5% |
82.9% |
-47.7% |
0.0% |
|
| Added value | | 18.7 |
59.1 |
41.4 |
7.4 |
261.2 |
619.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -27 |
-62 |
-53 |
-46 |
172 |
-127 |
-201 |
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 |
-1.0 |
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 (%) | | 0.8% |
4.7% |
2.3% |
-1.7% |
18.2% |
23.6% |
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 % | | 1.7% |
10.0% |
5.2% |
-5.2% |
48.2% |
58.3% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
29.7% |
13.1% |
-14.7% |
122.8% |
113.4% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
24.2% |
10.6% |
-11.6% |
94.6% |
84.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.8% |
36.9% |
39.0% |
32.3% |
41.7% |
56.4% |
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, % | | -22.7% |
-74.0% |
-225.1% |
-1,587.6% |
-70.8% |
-132.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.2% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.3% |
0.1% |
0.0% |
20.3% |
7.0% |
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 | | -166.4 |
-121.9 |
-83.8 |
-73.0 |
-177.9 |
300.1 |
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 |
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 |
|