| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.0% |
10.0% |
9.5% |
6.0% |
11.6% |
11.7% |
18.3% |
17.9% |
|
| Credit score (0-100) | | 19 |
26 |
26 |
38 |
20 |
19 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 2,058 |
2,714 |
1,744 |
2,061 |
1,309 |
705 |
0.0 |
0.0 |
|
| EBITDA | | 566 |
869 |
361 |
499 |
-42.4 |
-74.7 |
0.0 |
0.0 |
|
| EBIT | | 566 |
869 |
361 |
499 |
-42.4 |
-74.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 538.9 |
853.0 |
332.1 |
452.6 |
-49.2 |
-80.7 |
0.0 |
0.0 |
|
| Net earnings | | 420.2 |
662.4 |
261.5 |
353.1 |
-39.0 |
-63.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 539 |
853 |
332 |
453 |
-49.2 |
-80.7 |
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 | | 572 |
735 |
346 |
699 |
403 |
340 |
300 |
300 |
|
| Interest-bearing liabilities | | 11.7 |
39.7 |
14.1 |
34.1 |
28.3 |
39.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 791 |
1,106 |
1,480 |
1,161 |
752 |
626 |
300 |
300 |
|
|
| Net Debt | | -412 |
-668 |
-282 |
-341 |
-15.9 |
-72.2 |
-300 |
-300 |
|
|
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 | | 2,058 |
2,714 |
1,744 |
2,061 |
1,309 |
705 |
0.0 |
0.0 |
|
| Gross profit growth | | 103.5% |
31.9% |
-35.7% |
18.2% |
-36.5% |
-46.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 791 |
1,106 |
1,480 |
1,161 |
752 |
626 |
300 |
300 |
|
| Balance sheet change% | | 236.7% |
39.7% |
33.8% |
-21.6% |
-35.2% |
-16.8% |
-52.1% |
0.0% |
|
| Added value | | 565.9 |
868.6 |
361.2 |
499.4 |
-42.4 |
-74.7 |
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 |
-1.0 |
-2.0 |
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 (%) | | 27.5% |
32.0% |
20.7% |
24.2% |
-3.2% |
-10.6% |
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 % | | 110.3% |
91.6% |
28.8% |
37.9% |
-4.4% |
-10.8% |
0.0% |
0.0% |
|
| ROI % | | 151.3% |
127.9% |
65.6% |
90.9% |
-7.2% |
-18.4% |
0.0% |
0.0% |
|
| ROE % | | 116.0% |
101.4% |
48.4% |
67.6% |
-7.1% |
-17.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.3% |
66.4% |
23.4% |
60.2% |
53.6% |
54.3% |
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, % | | -72.8% |
-76.9% |
-78.0% |
-68.4% |
37.5% |
96.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
5.4% |
4.1% |
4.9% |
7.0% |
11.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 229.1% |
61.4% |
149.3% |
196.1% |
21.8% |
18.1% |
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 |
9.6 |
459.2 |
55.1 |
2.0 |
17.8 |
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 | | 572.3 |
699.2 |
309.9 |
667.0 |
403.1 |
339.8 |
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 | | 283 |
434 |
181 |
250 |
-42 |
-75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 283 |
434 |
181 |
250 |
-42 |
-75 |
0 |
0 |
|
| EBIT / employee | | 283 |
434 |
181 |
250 |
-42 |
-75 |
0 |
0 |
|
| Net earnings / employee | | 210 |
331 |
131 |
177 |
-39 |
-63 |
0 |
0 |
|