| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.5% |
8.5% |
7.9% |
3.5% |
5.3% |
3.5% |
11.0% |
10.5% |
|
| Credit score (0-100) | | 64 |
30 |
31 |
51 |
42 |
52 |
22 |
23 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 23.3 |
92.0 |
516 |
567 |
153 |
122 |
0.0 |
0.0 |
|
| EBITDA | | 23.3 |
92.0 |
516 |
567 |
153 |
122 |
0.0 |
0.0 |
|
| EBIT | | 23.3 |
92.0 |
516 |
567 |
123 |
122 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 202.2 |
80.7 |
518.2 |
579.5 |
95.9 |
32.5 |
0.0 |
0.0 |
|
| Net earnings | | 196.2 |
64.5 |
391.9 |
419.7 |
75.1 |
35.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 202 |
80.7 |
518 |
580 |
95.9 |
32.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.0 |
1.0 |
1.0 |
1.0 |
126 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | 702 |
566 |
558 |
778 |
453 |
488 |
363 |
363 |
|
| Interest-bearing liabilities | | 141 |
153 |
96.1 |
68.2 |
1,597 |
2,211 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,413 |
908 |
3,224 |
1,264 |
2,294 |
2,787 |
363 |
363 |
|
|
| Net Debt | | 141 |
153 |
76.5 |
-48.4 |
1,597 |
2,186 |
-62.9 |
-62.9 |
|
|
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 | | 23.3 |
92.0 |
516 |
567 |
153 |
122 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.3% |
294.4% |
461.3% |
9.8% |
-73.0% |
-20.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,413 |
908 |
3,224 |
1,264 |
2,294 |
2,787 |
363 |
363 |
|
| Balance sheet change% | | 11.2% |
-35.7% |
255.2% |
-60.8% |
81.5% |
21.5% |
-87.0% |
0.0% |
|
| Added value | | 23.3 |
92.0 |
516.2 |
566.5 |
122.8 |
122.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -341 |
683 |
-341 |
0 |
365 |
30 |
-126 |
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 |
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% |
80.4% |
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 % | | 15.1% |
7.9% |
27.1% |
26.1% |
7.6% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 22.2% |
11.8% |
76.7% |
73.7% |
9.4% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | 32.5% |
10.2% |
69.7% |
62.8% |
12.2% |
7.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.7% |
62.4% |
17.3% |
61.5% |
19.7% |
17.5% |
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, % | | 604.4% |
166.1% |
14.8% |
-8.5% |
1,044.9% |
1,786.9% |
0.0% |
0.0% |
|
| Gearing % | | 20.1% |
27.0% |
17.2% |
8.8% |
352.7% |
453.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.6% |
33.4% |
6.6% |
4.8% |
5.3% |
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 | | -711.1 |
565.1 |
644.0 |
776.7 |
-75.0 |
-73.6 |
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 | | 0 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
|