| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 6.4% |
5.0% |
9.0% |
7.7% |
1.7% |
1.7% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 38 |
45 |
27 |
30 |
72 |
72 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
4.6 |
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 | | 626 |
485 |
310 |
348 |
2,344 |
2,767 |
0.0 |
0.0 |
|
| EBITDA | | 307 |
59.4 |
-49.3 |
64.2 |
703 |
726 |
0.0 |
0.0 |
|
| EBIT | | 302 |
54.7 |
-60.1 |
53.4 |
507 |
372 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 277.4 |
52.9 |
-61.4 |
50.0 |
498.5 |
374.1 |
0.0 |
0.0 |
|
| Net earnings | | 211.3 |
41.9 |
-61.4 |
50.0 |
389.1 |
290.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 302 |
52.9 |
-61.4 |
50.0 |
499 |
374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.0 |
33.7 |
23.0 |
12.2 |
6.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 213 |
201 |
140 |
190 |
1,579 |
1,869 |
877 |
877 |
|
| Interest-bearing liabilities | | 25.0 |
25.0 |
25.0 |
25.0 |
2.5 |
6.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 870 |
481 |
545 |
761 |
2,655 |
3,669 |
877 |
877 |
|
|
| Net Debt | | -540 |
-330 |
-302 |
-315 |
-1,574 |
-1,923 |
-877 |
-877 |
|
|
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 | | 626 |
485 |
310 |
348 |
2,344 |
2,767 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-22.5% |
-36.0% |
12.2% |
573.3% |
18.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
-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) | | 870 |
481 |
545 |
761 |
2,655 |
3,669 |
877 |
877 |
|
| Balance sheet change% | | 2,556.9% |
-44.7% |
13.2% |
39.7% |
248.9% |
38.2% |
-76.1% |
0.0% |
|
| Added value | | 307.1 |
59.4 |
-49.3 |
64.2 |
517.8 |
725.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9 |
15 |
-22 |
-22 |
558 |
81 |
-1,201 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 48.3% |
11.3% |
-19.4% |
15.3% |
21.6% |
13.4% |
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 % | | 67.0% |
8.1% |
-11.7% |
8.2% |
29.7% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 228.4% |
23.6% |
-30.8% |
28.1% |
53.2% |
19.9% |
0.0% |
0.0% |
|
| ROE % | | 196.7% |
20.3% |
-36.0% |
30.4% |
44.0% |
16.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.5% |
41.8% |
25.7% |
24.9% |
59.5% |
50.9% |
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, % | | -175.8% |
-556.4% |
613.1% |
-491.5% |
-223.9% |
-264.9% |
0.0% |
0.0% |
|
| Gearing % | | 11.7% |
12.4% |
17.9% |
13.2% |
0.2% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.4% |
5.1% |
13.5% |
62.1% |
13.1% |
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 | | 182.8 |
148.8 |
101.7 |
162.5 |
906.0 |
844.6 |
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 | | 307 |
59 |
-49 |
64 |
173 |
181 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 307 |
59 |
-49 |
64 |
234 |
181 |
0 |
0 |
|
| EBIT / employee | | 302 |
55 |
-60 |
53 |
169 |
93 |
0 |
0 |
|
| Net earnings / employee | | 211 |
42 |
-61 |
50 |
130 |
73 |
0 |
0 |
|