| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 4.5% |
4.5% |
7.9% |
5.6% |
5.0% |
30.8% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 48 |
48 |
31 |
39 |
43 |
1 |
5 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
C |
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 | | 233 |
16.1 |
690 |
1,631 |
1,527 |
731 |
0.0 |
0.0 |
|
| EBITDA | | 233 |
16.1 |
58.2 |
367 |
217 |
-190 |
0.0 |
0.0 |
|
| EBIT | | 233 |
16.1 |
58.2 |
367 |
217 |
-190 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 230.4 |
15.1 |
52.2 |
352.8 |
178.4 |
-221.6 |
0.0 |
0.0 |
|
| Net earnings | | 177.9 |
11.5 |
39.5 |
272.6 |
132.3 |
-221.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 230 |
15.1 |
52.2 |
353 |
178 |
-222 |
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 | | 457 |
468 |
258 |
530 |
263 |
-83.8 |
-210 |
-210 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
61.7 |
0.0 |
210 |
210 |
|
| Balance sheet total (assets) | | 1,813 |
1,556 |
1,611 |
1,866 |
1,565 |
558 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
-0.0 |
-42.7 |
-30.3 |
54.7 |
-0.0 |
210 |
210 |
|
|
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 | | 233 |
16.1 |
690 |
1,631 |
1,527 |
731 |
0.0 |
0.0 |
|
| Gross profit growth | | 384.9% |
-93.1% |
4,182.1% |
136.1% |
-6.3% |
-52.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
3 |
3 |
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) | | 1,813 |
1,556 |
1,611 |
1,866 |
1,565 |
558 |
0 |
0 |
|
| Balance sheet change% | | 11.1% |
-14.2% |
3.5% |
15.9% |
-16.2% |
-64.3% |
-100.0% |
0.0% |
|
| Added value | | 233.4 |
16.1 |
58.2 |
367.3 |
217.5 |
-190.3 |
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 |
5.0 |
5.0 |
-1.0 |
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% |
8.4% |
22.5% |
14.2% |
-26.0% |
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 % | | 13.6% |
1.0% |
3.7% |
21.1% |
12.7% |
-17.2% |
0.0% |
0.0% |
|
| ROI % | | 63.5% |
3.5% |
16.0% |
89.3% |
48.9% |
-117.3% |
0.0% |
0.0% |
|
| ROE % | | 48.3% |
2.5% |
10.9% |
69.2% |
33.4% |
-54.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.2% |
30.1% |
16.0% |
28.4% |
16.8% |
-13.1% |
-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, % | | -0.0% |
-0.3% |
-73.5% |
-8.2% |
25.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
126.8% |
101.5% |
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 | | -342.9 |
-74.3 |
-330.3 |
-36.1 |
-585.9 |
-92.9 |
-104.9 |
-104.9 |
|
| 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 |
19 |
122 |
72 |
-63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
19 |
122 |
72 |
-63 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
19 |
122 |
72 |
-63 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
13 |
91 |
44 |
-74 |
0 |
0 |
|