| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.6% |
1.7% |
2.5% |
2.0% |
4.7% |
3.4% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 54 |
74 |
62 |
68 |
45 |
53 |
13 |
13 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
0.0 |
0.1 |
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 | | 1,128 |
948 |
833 |
997 |
577 |
1,416 |
0.0 |
0.0 |
|
| EBITDA | | 454 |
272 |
104 |
206 |
-239 |
367 |
0.0 |
0.0 |
|
| EBIT | | 454 |
210 |
38.0 |
140 |
-305 |
357 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 452.7 |
208.9 |
35.0 |
135.0 |
-345.6 |
313.3 |
0.0 |
0.0 |
|
| Net earnings | | 353.1 |
161.2 |
26.8 |
103.3 |
-272.3 |
241.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 453 |
209 |
35.0 |
135 |
-346 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 279 |
257 |
222 |
156 |
34.7 |
24.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 338 |
446 |
362 |
415 |
62.8 |
304 |
254 |
254 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.7 |
318 |
11.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 899 |
832 |
615 |
669 |
657 |
697 |
254 |
254 |
|
|
| Net Debt | | -226 |
-304 |
-189 |
-166 |
318 |
-44.6 |
-254 |
-254 |
|
|
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 | | 1,128 |
948 |
833 |
997 |
577 |
1,416 |
0.0 |
0.0 |
|
| Gross profit growth | | 73.6% |
-15.9% |
-12.1% |
19.7% |
-42.1% |
145.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 899 |
832 |
615 |
669 |
657 |
697 |
254 |
254 |
|
| Balance sheet change% | | 159.4% |
-7.5% |
-26.1% |
8.9% |
-1.9% |
6.0% |
-63.5% |
0.0% |
|
| Added value | | 453.6 |
272.3 |
104.0 |
205.9 |
-239.4 |
367.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 279 |
-85 |
-101 |
-132 |
-188 |
-21 |
-24 |
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 |
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 (%) | | 40.2% |
22.1% |
4.6% |
14.0% |
-52.9% |
25.2% |
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 % | | 72.9% |
24.3% |
5.3% |
21.8% |
-46.0% |
52.7% |
0.0% |
0.0% |
|
| ROI % | | 184.6% |
50.8% |
9.0% |
34.0% |
-74.7% |
100.3% |
0.0% |
0.0% |
|
| ROE % | | 187.0% |
41.1% |
6.6% |
26.6% |
-114.0% |
131.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.7% |
53.6% |
58.9% |
62.0% |
9.6% |
43.7% |
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, % | | -49.8% |
-111.7% |
-182.1% |
-80.7% |
-133.0% |
-12.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.1% |
506.8% |
3.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
0.0% |
0.0% |
207.1% |
24.9% |
26.5% |
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 | | 85.5 |
259.5 |
163.2 |
305.9 |
28.1 |
295.4 |
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 | | 227 |
136 |
52 |
69 |
-80 |
184 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 227 |
136 |
52 |
69 |
-80 |
184 |
0 |
0 |
|
| EBIT / employee | | 227 |
105 |
19 |
47 |
-102 |
178 |
0 |
0 |
|
| Net earnings / employee | | 177 |
81 |
13 |
34 |
-91 |
121 |
0 |
0 |
|