| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.7% |
15.1% |
14.0% |
17.5% |
6.2% |
8.1% |
12.9% |
12.7% |
|
| Credit score (0-100) | | 33 |
14 |
16 |
8 |
37 |
29 |
18 |
18 |
|
| Credit rating | | BB |
BB |
BB |
B |
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 | | 352 |
90.9 |
119 |
-11.2 |
195 |
250 |
0.0 |
0.0 |
|
| EBITDA | | 352 |
90.9 |
119 |
-11.2 |
195 |
250 |
0.0 |
0.0 |
|
| EBIT | | 352 |
90.9 |
119 |
-11.2 |
195 |
250 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 360.0 |
102.7 |
136.1 |
10.3 |
208.3 |
264.1 |
0.0 |
0.0 |
|
| Net earnings | | 279.9 |
80.1 |
106.1 |
8.0 |
162.4 |
206.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 360 |
103 |
136 |
10.3 |
208 |
264 |
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 | | 491 |
571 |
677 |
685 |
847 |
1,053 |
228 |
228 |
|
| Interest-bearing liabilities | | 5.0 |
0.0 |
0.0 |
0.0 |
133 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,582 |
673 |
995 |
837 |
1,415 |
1,683 |
228 |
228 |
|
|
| Net Debt | | -598 |
-308 |
-82.8 |
-29.0 |
-718 |
-1,167 |
-228 |
-228 |
|
|
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 | | 352 |
90.9 |
119 |
-11.2 |
195 |
250 |
0.0 |
0.0 |
|
| Gross profit growth | | 758.5% |
-74.2% |
31.3% |
0.0% |
0.0% |
28.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,582 |
673 |
995 |
837 |
1,415 |
1,683 |
228 |
228 |
|
| Balance sheet change% | | 40.8% |
-57.4% |
47.9% |
-15.9% |
69.0% |
18.9% |
-86.4% |
0.0% |
|
| Added value | | 352.4 |
90.9 |
119.4 |
-11.2 |
194.8 |
249.7 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 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 % | | 26.6% |
9.1% |
16.4% |
1.3% |
18.7% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 70.5% |
19.3% |
21.9% |
1.8% |
25.3% |
26.2% |
0.0% |
0.0% |
|
| ROE % | | 79.8% |
15.1% |
17.0% |
1.2% |
21.2% |
21.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.0% |
84.8% |
68.0% |
81.8% |
59.9% |
62.6% |
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, % | | -169.7% |
-338.4% |
-69.3% |
259.7% |
-368.6% |
-467.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
0.0% |
0.0% |
0.0% |
15.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
0.0% |
0.0% |
3.5% |
3.0% |
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 | | 490.6 |
570.7 |
676.8 |
684.8 |
847.2 |
1,053.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|