| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 1.4% |
2.2% |
2.2% |
2.0% |
7.6% |
0.0% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 80 |
68 |
67 |
68 |
31 |
0 |
7 |
11 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BB |
N/A |
B |
BB |
|
| Credit limit (kDKK) | | 23.7 |
0.1 |
0.1 |
0.2 |
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 | | 850 |
8.2 |
-1.9 |
-7.9 |
-201 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 672 |
8.2 |
-1.9 |
-7.9 |
-201 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 672 |
8.2 |
-1.9 |
-7.9 |
-201 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 687.2 |
54.6 |
30.6 |
12.9 |
-188.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 533.2 |
42.0 |
27.4 |
10.1 |
-146.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 687 |
54.6 |
30.6 |
12.9 |
-188 |
0.0 |
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 | | 1,990 |
1,872 |
1,599 |
1,387 |
1,130 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9.8 |
10.2 |
10.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,175 |
1,918 |
1,646 |
1,420 |
1,163 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -146 |
-192 |
-122 |
-103 |
10.6 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 850 |
8.2 |
-1.9 |
-7.9 |
-201 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
-99.0% |
0.0% |
-315.7% |
-2,435.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 2,175 |
1,918 |
1,646 |
1,420 |
1,163 |
0 |
0 |
0 |
|
| Balance sheet change% | | -4.4% |
-11.8% |
-14.2% |
-13.8% |
-18.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 671.9 |
8.2 |
-1.9 |
-7.9 |
-200.8 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -59 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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 (%) | | 79.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 31.4% |
2.7% |
1.8% |
0.9% |
-14.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 38.8% |
2.9% |
1.8% |
1.0% |
-14.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 29.7% |
2.2% |
1.6% |
0.7% |
-11.7% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.5% |
97.6% |
97.1% |
97.7% |
97.2% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -21.7% |
-2,340.4% |
6,416.5% |
1,296.3% |
-5.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
0.7% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
22.2% |
14.1% |
9.2% |
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 | | 196.2 |
232.3 |
155.2 |
195.0 |
117.6 |
0.0 |
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 | | 336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|