| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.9% |
16.8% |
11.9% |
9.6% |
5.1% |
11.4% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 19 |
10 |
19 |
25 |
42 |
21 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 1,114 |
1,089 |
1,591 |
1,632 |
1,381 |
1,605 |
0.0 |
0.0 |
|
| EBITDA | | 171 |
-254 |
483 |
931 |
697 |
586 |
0.0 |
0.0 |
|
| EBIT | | 171 |
-254 |
483 |
931 |
697 |
586 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 169.4 |
-255.7 |
479.1 |
927.5 |
697.6 |
586.8 |
0.0 |
0.0 |
|
| Net earnings | | 131.9 |
-199.9 |
373.5 |
723.4 |
543.7 |
457.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 169 |
-256 |
479 |
927 |
698 |
587 |
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 | | 260 |
60.0 |
433 |
957 |
1,301 |
173 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
337 |
269 |
326 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 406 |
615 |
910 |
1,498 |
1,724 |
629 |
0.0 |
0.0 |
|
|
| Net Debt | | -359 |
-96.0 |
-329 |
-290 |
-510 |
14.7 |
0.0 |
0.0 |
|
|
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 | | 1,114 |
1,089 |
1,591 |
1,632 |
1,381 |
1,605 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.1% |
-2.3% |
46.1% |
2.6% |
-15.4% |
16.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 406 |
615 |
910 |
1,498 |
1,724 |
629 |
0 |
0 |
|
| Balance sheet change% | | -55.3% |
51.5% |
48.0% |
64.6% |
15.1% |
-63.5% |
-100.0% |
0.0% |
|
| Added value | | 170.8 |
-254.3 |
482.6 |
930.6 |
696.8 |
585.6 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 15.3% |
-23.4% |
30.3% |
57.0% |
50.4% |
36.5% |
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 % | | 26.0% |
-49.8% |
63.3% |
77.3% |
43.3% |
49.9% |
0.0% |
0.0% |
|
| ROI % | | 38.5% |
-159.0% |
195.6% |
107.7% |
48.7% |
56.7% |
0.0% |
0.0% |
|
| ROE % | | 29.7% |
-125.0% |
151.4% |
104.1% |
48.2% |
62.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.0% |
9.8% |
47.6% |
63.9% |
75.5% |
27.5% |
0.0% |
0.0% |
|
| 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, % | | -210.4% |
37.8% |
-68.3% |
-31.1% |
-73.2% |
2.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
35.2% |
20.7% |
188.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
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 | | 259.8 |
60.0 |
433.5 |
956.9 |
1,300.6 |
172.9 |
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 | | 85 |
-127 |
483 |
931 |
697 |
586 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 85 |
-127 |
483 |
931 |
697 |
586 |
0 |
0 |
|
| EBIT / employee | | 85 |
-127 |
483 |
931 |
697 |
586 |
0 |
0 |
|
| Net earnings / employee | | 66 |
-100 |
374 |
723 |
544 |
457 |
0 |
0 |
|