| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 12.5% |
8.1% |
10.5% |
14.5% |
9.6% |
5.8% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 20 |
32 |
23 |
13 |
25 |
39 |
23 |
23 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 164 |
121 |
507 |
-124 |
276 |
298 |
0.0 |
0.0 |
|
| EBITDA | | 164 |
121 |
507 |
-124 |
276 |
298 |
0.0 |
0.0 |
|
| EBIT | | 164 |
121 |
507 |
-124 |
276 |
298 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 152.5 |
124.4 |
508.4 |
-125.7 |
274.6 |
283.1 |
0.0 |
0.0 |
|
| Net earnings | | 117.4 |
96.3 |
396.2 |
-99.4 |
214.2 |
220.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 153 |
124 |
508 |
-126 |
275 |
283 |
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 | | 74.7 |
171 |
567 |
338 |
552 |
772 |
647 |
647 |
|
| Interest-bearing liabilities | | 111 |
125 |
94.5 |
110 |
148 |
160 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 234 |
549 |
1,124 |
551 |
2,026 |
1,071 |
647 |
647 |
|
|
| Net Debt | | 90.1 |
40.1 |
19.5 |
104 |
-221 |
-609 |
-647 |
-647 |
|
|
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 | | 164 |
121 |
507 |
-124 |
276 |
298 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-26.4% |
319.7% |
0.0% |
0.0% |
8.3% |
-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) | | 234 |
549 |
1,124 |
551 |
2,026 |
1,071 |
647 |
647 |
|
| Balance sheet change% | | -33.1% |
135.1% |
104.6% |
-51.0% |
267.9% |
-47.2% |
-39.5% |
0.0% |
|
| Added value | | 164.1 |
120.7 |
506.8 |
-123.9 |
275.5 |
298.3 |
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 | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 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 % | | 54.0% |
32.5% |
61.3% |
-13.6% |
21.9% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 93.1% |
44.2% |
92.1% |
-17.3% |
43.2% |
34.3% |
0.0% |
0.0% |
|
| ROE % | | 55.4% |
78.4% |
107.3% |
-22.0% |
48.2% |
33.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.0% |
31.1% |
50.5% |
61.3% |
31.6% |
72.1% |
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, % | | 54.9% |
33.3% |
3.8% |
-84.3% |
-80.2% |
-204.0% |
0.0% |
0.0% |
|
| Gearing % | | 149.3% |
72.9% |
16.7% |
32.6% |
26.9% |
20.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.7% |
2.6% |
4.0% |
11.7% |
6.0% |
11.4% |
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 | | 118.7 |
221.0 |
672.8 |
436.8 |
613.0 |
829.4 |
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 | | 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 |
|