| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
|
| Bankruptcy risk | | 13.4% |
8.1% |
3.8% |
2.7% |
8.5% |
7.4% |
13.0% |
10.5% |
|
| Credit score (0-100) | | 18 |
31 |
51 |
58 |
28 |
32 |
18 |
23 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
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 | | 588 |
242 |
522 |
797 |
330 |
510 |
0.0 |
0.0 |
|
| EBITDA | | 291 |
103 |
522 |
797 |
20.4 |
284 |
0.0 |
0.0 |
|
| EBIT | | 279 |
93.2 |
521 |
797 |
20.4 |
284 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 277.1 |
92.8 |
525.5 |
816.2 |
42.4 |
313.0 |
0.0 |
0.0 |
|
| Net earnings | | 277.1 |
174.8 |
409.8 |
636.7 |
33.1 |
244.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 277 |
92.8 |
525 |
816 |
42.4 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 11.8 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -86.4 |
88.5 |
498 |
1,135 |
1,168 |
1,412 |
1,012 |
1,012 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
117 |
103 |
651 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 256 |
355 |
1,049 |
1,948 |
1,757 |
2,476 |
1,012 |
1,012 |
|
|
| Net Debt | | -47.7 |
-196 |
-295 |
-25.7 |
-125 |
211 |
-1,012 |
-1,012 |
|
|
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 | | 588 |
242 |
522 |
797 |
330 |
510 |
0.0 |
0.0 |
|
| Gross profit growth | | 93.8% |
-58.9% |
115.9% |
52.7% |
-58.6% |
54.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 256 |
355 |
1,049 |
1,948 |
1,757 |
2,476 |
1,012 |
1,012 |
|
| Balance sheet change% | | 54.8% |
38.6% |
195.4% |
85.8% |
-9.8% |
40.9% |
-59.1% |
0.0% |
|
| Added value | | 291.2 |
103.4 |
522.3 |
797.5 |
20.4 |
283.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-21 |
-3 |
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 (%) | | 47.5% |
38.5% |
99.7% |
100.0% |
6.2% |
55.7% |
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 % | | 64.4% |
26.7% |
75.0% |
54.7% |
2.4% |
14.8% |
0.0% |
0.0% |
|
| ROI % | | 207.0% |
210.7% |
179.4% |
93.6% |
3.6% |
18.8% |
0.0% |
0.0% |
|
| ROE % | | 131.4% |
101.5% |
139.7% |
78.0% |
2.9% |
18.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.2% |
24.9% |
47.5% |
58.3% |
66.5% |
57.0% |
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, % | | -16.4% |
-189.7% |
-56.5% |
-3.2% |
-613.0% |
74.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
10.3% |
8.8% |
46.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
0.0% |
0.0% |
5.1% |
2.4% |
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 | | -98.2 |
86.9 |
-206.3 |
-241.4 |
1,168.0 |
1,412.2 |
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 | | 291 |
103 |
0 |
0 |
20 |
284 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 291 |
103 |
0 |
0 |
20 |
284 |
0 |
0 |
|
| EBIT / employee | | 279 |
93 |
0 |
0 |
20 |
284 |
0 |
0 |
|
| Net earnings / employee | | 277 |
175 |
0 |
0 |
33 |
244 |
0 |
0 |
|