 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 22.5% |
25.5% |
26.7% |
27.3% |
28.3% |
30.0% |
20.5% |
17.2% |
|
 | Credit score (0-100) | | 6 |
4 |
3 |
3 |
2 |
1 |
4 |
8 |
|
 | Credit rating | | B |
B |
B |
B |
B |
C |
B |
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 | | 136 |
163 |
203 |
371 |
299 |
411 |
0.0 |
0.0 |
|
 | EBITDA | | 136 |
163 |
203 |
371 |
299 |
411 |
0.0 |
0.0 |
|
 | EBIT | | 136 |
163 |
203 |
371 |
299 |
411 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136.3 |
162.8 |
202.9 |
371.4 |
299.3 |
398.5 |
0.0 |
0.0 |
|
 | Net earnings | | 136.3 |
162.8 |
202.9 |
371.4 |
299.3 |
398.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136 |
163 |
203 |
371 |
299 |
398 |
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 | | -107 |
-146 |
-212 |
-270 |
-358 |
-540 |
-540 |
-540 |
|
 | Interest-bearing liabilities | | 67.9 |
71.9 |
88.1 |
92.2 |
96.5 |
101 |
540 |
540 |
|
 | Balance sheet total (assets) | | 1.3 |
1.2 |
1.2 |
1.2 |
0.0 |
3.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 67.8 |
71.9 |
88.1 |
92.2 |
96.5 |
96.6 |
540 |
540 |
|
|
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 | | 136 |
163 |
203 |
371 |
299 |
411 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.4% |
24.6% |
83.1% |
-19.4% |
37.4% |
-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) | | 1 |
1 |
1 |
1 |
0 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-4.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 136.3 |
162.8 |
202.9 |
371.4 |
299.3 |
411.1 |
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 |
4.0 |
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% |
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 % | | 126.1% |
127.6% |
112.6% |
153.4% |
95.2% |
45.6% |
0.0% |
0.0% |
|
 | ROI % | | 200.9% |
233.0% |
253.5% |
411.8% |
317.1% |
208.6% |
0.0% |
0.0% |
|
 | ROE % | | 10,641.7% |
12,971.3% |
16,505.4% |
30,219.7% |
48,698.6% |
10,212.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.8% |
-99.2% |
-99.4% |
-99.5% |
-100.0% |
-99.3% |
-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, % | | 49.7% |
44.2% |
43.5% |
24.8% |
32.3% |
23.5% |
0.0% |
0.0% |
|
 | Gearing % | | -63.5% |
-49.3% |
-41.5% |
-34.2% |
-27.0% |
-18.6% |
-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% |
12.8% |
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 | | -106.8 |
-145.8 |
-212.1 |
-269.5 |
-358.0 |
-540.5 |
-270.2 |
-270.2 |
|
 | 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 |
|