 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
12.3% |
12.9% |
12.0% |
12.6% |
11.5% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 22 |
20 |
18 |
18 |
18 |
20 |
3 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 918 |
103 |
236 |
60.3 |
81.1 |
14.6 |
0.0 |
0.0 |
|
 | EBITDA | | 918 |
103 |
236 |
60.3 |
81.1 |
14.6 |
0.0 |
0.0 |
|
 | EBIT | | 918 |
103 |
236 |
60.3 |
81.1 |
14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 997.3 |
103.1 |
235.7 |
59.1 |
80.3 |
14.6 |
0.0 |
0.0 |
|
 | Net earnings | | 777.9 |
80.4 |
183.9 |
46.1 |
62.7 |
11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 997 |
103 |
236 |
59.1 |
80.3 |
14.6 |
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 | | 828 |
130 |
234 |
96.1 |
113 |
61.4 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 143 |
0.0 |
22.7 |
51.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,410 |
185 |
381 |
183 |
168 |
74.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,158 |
-131 |
-358 |
-118 |
-109 |
-74.1 |
-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 | | 918 |
103 |
236 |
60.3 |
81.1 |
14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 234.4% |
-88.7% |
128.0% |
-74.4% |
34.4% |
-82.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,410 |
185 |
381 |
183 |
168 |
74 |
0 |
0 |
|
 | Balance sheet change% | | 213.1% |
-86.8% |
105.3% |
-51.8% |
-8.7% |
-55.8% |
-100.0% |
0.0% |
|
 | Added value | | 918.2 |
103.4 |
235.7 |
60.3 |
81.1 |
14.6 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
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 % | | 107.3% |
13.0% |
83.3% |
21.4% |
46.2% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 151.7% |
18.8% |
121.8% |
29.8% |
62.2% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | 142.5% |
16.8% |
100.9% |
27.9% |
60.0% |
13.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.7% |
70.3% |
61.4% |
52.4% |
67.2% |
82.8% |
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, % | | -126.2% |
-126.6% |
-151.9% |
-195.8% |
-134.5% |
-509.1% |
0.0% |
0.0% |
|
 | Gearing % | | 17.2% |
0.0% |
9.7% |
54.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.4% |
0.0% |
3.4% |
2.9% |
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 | | 827.9 |
130.4 |
233.9 |
96.1 |
112.7 |
61.4 |
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 | | 918 |
103 |
236 |
60 |
81 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 918 |
103 |
236 |
60 |
81 |
15 |
0 |
0 |
|
 | EBIT / employee | | 918 |
103 |
236 |
60 |
81 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 778 |
80 |
184 |
46 |
63 |
11 |
0 |
0 |
|