 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 5.7% |
5.0% |
6.8% |
12.8% |
5.5% |
10.0% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 42 |
45 |
35 |
17 |
41 |
23 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 432 |
937 |
208 |
235 |
514 |
301 |
0.0 |
0.0 |
|
 | EBITDA | | 204 |
657 |
45.0 |
95.0 |
250 |
24.7 |
0.0 |
0.0 |
|
 | EBIT | | 204 |
657 |
45.0 |
95.0 |
250 |
24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 189.0 |
634.0 |
59.0 |
126.0 |
262.0 |
33.1 |
0.0 |
0.0 |
|
 | Net earnings | | 147.0 |
491.0 |
44.0 |
98.0 |
201.0 |
22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 189 |
634 |
59.0 |
126 |
262 |
33.1 |
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 | | 443 |
932 |
975 |
1,071 |
1,270 |
1,292 |
792 |
792 |
|
 | Interest-bearing liabilities | | 17.0 |
17.0 |
66.0 |
65.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,426 |
1,703 |
2,073 |
2,164 |
1,788 |
1,568 |
792 |
792 |
|
|
 | Net Debt | | -628 |
9.0 |
0.0 |
-50.0 |
-156 |
-48.6 |
-792 |
-792 |
|
|
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 | | 432 |
937 |
208 |
235 |
514 |
301 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.8% |
116.9% |
-77.8% |
13.0% |
118.7% |
-41.3% |
-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) | | 1,426 |
1,703 |
2,073 |
2,164 |
1,788 |
1,568 |
792 |
792 |
|
 | Balance sheet change% | | 189.2% |
19.4% |
21.7% |
4.4% |
-17.4% |
-12.3% |
-49.5% |
0.0% |
|
 | Added value | | 204.0 |
657.0 |
45.0 |
95.0 |
250.0 |
24.7 |
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 (%) | | 47.2% |
70.1% |
21.6% |
40.4% |
48.6% |
8.2% |
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 % | | 21.7% |
42.5% |
4.0% |
6.4% |
14.2% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 55.0% |
94.4% |
7.5% |
12.5% |
23.3% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 39.7% |
71.4% |
4.6% |
9.6% |
17.2% |
1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.1% |
54.7% |
47.0% |
49.5% |
71.0% |
82.4% |
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, % | | -307.8% |
1.4% |
0.0% |
-52.6% |
-62.4% |
-196.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
1.8% |
6.8% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 223.5% |
182.4% |
38.6% |
15.3% |
55.4% |
20,137.0% |
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 | | 443.0 |
932.0 |
975.0 |
1,071.0 |
1,270.0 |
1,291.9 |
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 | | 204 |
657 |
45 |
95 |
250 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 204 |
657 |
45 |
95 |
250 |
25 |
0 |
0 |
|
 | EBIT / employee | | 204 |
657 |
45 |
95 |
250 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 147 |
491 |
44 |
98 |
201 |
22 |
0 |
0 |
|