| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 17.9% |
18.9% |
19.3% |
12.9% |
14.3% |
10.7% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 9 |
8 |
6 |
17 |
14 |
22 |
8 |
8 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
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 | | 154 |
145 |
372 |
349 |
341 |
159 |
0.0 |
0.0 |
|
| EBITDA | | 154 |
145 |
372 |
349 |
341 |
114 |
0.0 |
0.0 |
|
| EBIT | | 154 |
145 |
372 |
349 |
341 |
114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 129.2 |
115.6 |
332.6 |
337.7 |
331.4 |
110.6 |
0.0 |
0.0 |
|
| Net earnings | | 112.8 |
89.7 |
252.5 |
263.4 |
258.4 |
86.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 129 |
116 |
333 |
338 |
331 |
111 |
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 | | -930 |
-840 |
-588 |
-324 |
-65.9 |
20.4 |
-105 |
-105 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105 |
105 |
|
| Balance sheet total (assets) | | 2.6 |
8.8 |
133 |
291 |
248 |
129 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.6 |
-8.8 |
-133 |
-173 |
-35.0 |
-124 |
105 |
105 |
|
|
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 | | 154 |
145 |
372 |
349 |
341 |
159 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.0% |
-5.5% |
155.8% |
-6.2% |
-2.4% |
-53.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3 |
9 |
133 |
291 |
248 |
129 |
0 |
0 |
|
| Balance sheet change% | | -84.5% |
241.7% |
1,416.6% |
118.4% |
-15.0% |
-47.9% |
-100.0% |
0.0% |
|
| Added value | | 153.9 |
145.5 |
372.1 |
349.1 |
340.6 |
114.4 |
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 |
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% |
71.8% |
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 % | | 15.5% |
16.3% |
47.4% |
53.5% |
73.3% |
51.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,122.6% |
0.0% |
0.0% |
|
| ROE % | | 1,177.1% |
1,578.0% |
355.0% |
124.0% |
95.8% |
64.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.7% |
-99.0% |
-81.5% |
-52.7% |
-21.0% |
15.8% |
-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, % | | -1.7% |
-6.0% |
-35.9% |
-49.6% |
-10.3% |
-108.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | -929.9 |
-814.3 |
-587.7 |
-324.2 |
-65.9 |
20.4 |
-52.3 |
-52.3 |
|
| 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 |
114 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
|