 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
3.4% |
3.8% |
2.0% |
1.0% |
0.9% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 61 |
55 |
51 |
67 |
86 |
87 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
30.9 |
54.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 12 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6.9 |
23.5 |
-6.2 |
-6.5 |
-3.8 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | 6.9 |
23.5 |
-6.2 |
-6.5 |
-3.8 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | 6.9 |
23.5 |
-6.2 |
-6.5 |
-3.8 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.9 |
23.4 |
45.1 |
149.9 |
223.4 |
222.3 |
0.0 |
0.0 |
|
 | Net earnings | | 6.9 |
26.9 |
46.5 |
151.4 |
224.3 |
223.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.9 |
23.4 |
45.1 |
150 |
223 |
222 |
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 | | 152 |
179 |
225 |
377 |
601 |
824 |
182 |
182 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 162 |
189 |
236 |
399 |
672 |
933 |
182 |
182 |
|
|
 | Net Debt | | 0.0 |
-4.4 |
-2.7 |
-0.8 |
-0.1 |
-0.0 |
-182 |
-182 |
|
|
See the entire balance sheet |
|
 | Net sales | | 12 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
141.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 6.9 |
23.5 |
-6.2 |
-6.5 |
-3.8 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
239.9% |
0.0% |
-4.0% |
40.7% |
-3.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 162 |
189 |
236 |
399 |
672 |
933 |
182 |
182 |
|
 | Balance sheet change% | | 4.6% |
16.5% |
25.0% |
68.7% |
68.6% |
38.8% |
-80.5% |
0.0% |
|
 | Added value | | 6.9 |
23.5 |
-6.2 |
-6.5 |
-3.8 |
-4.0 |
0.0 |
0.0 |
|
 | Added value % | | 56.4% |
79.4% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 56.4% |
79.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 56.4% |
79.4% |
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 % | | 56.4% |
91.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 56.4% |
91.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 56.4% |
79.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.3% |
13.4% |
21.2% |
47.2% |
41.7% |
27.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
14.2% |
22.3% |
49.8% |
45.7% |
31.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
16.2% |
23.0% |
50.3% |
45.9% |
31.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.7% |
94.7% |
95.4% |
94.5% |
89.4% |
88.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 83.4% |
33.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 83.4% |
19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-18.7% |
42.9% |
12.7% |
3.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 % | | 906.0% |
365.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 100.6 |
97.9 |
-1.7 |
-8.6 |
-20.0 |
40.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 822.6% |
331.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 12 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 7 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 7 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|