| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.5% |
2.3% |
1.3% |
1.6% |
10.0% |
3.1% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 64 |
66 |
80 |
73 |
24 |
55 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
28.6 |
3.1 |
-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 | | 1,045 |
1,354 |
1,833 |
1,299 |
-168 |
906 |
0.0 |
0.0 |
|
| EBITDA | | 37.0 |
316 |
804 |
286 |
-991 |
440 |
0.0 |
0.0 |
|
| EBIT | | 37.0 |
316 |
804 |
198 |
-991 |
440 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.2 |
312.2 |
794.0 |
157.0 |
-999.0 |
425.2 |
0.0 |
0.0 |
|
| Net earnings | | 14.7 |
243.0 |
628.0 |
80.0 |
-780.0 |
330.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.2 |
312 |
794 |
157 |
-999 |
425 |
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 | | 394 |
637 |
1,265 |
1,045 |
265 |
595 |
0.9 |
0.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 674 |
929 |
1,731 |
1,724 |
627 |
1,131 |
0.9 |
0.9 |
|
|
| Net Debt | | -48.3 |
-323 |
-548 |
-255 |
-135 |
-184 |
-0.9 |
-0.9 |
|
|
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 | | 1,045 |
1,354 |
1,833 |
1,299 |
-168 |
906 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.2% |
29.5% |
35.4% |
-29.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 674 |
929 |
1,731 |
1,724 |
627 |
1,131 |
1 |
1 |
|
| Balance sheet change% | | 8.8% |
37.7% |
86.3% |
-0.4% |
-63.6% |
80.3% |
-99.9% |
0.0% |
|
| Added value | | 37.0 |
316.0 |
804.0 |
286.0 |
-903.0 |
439.6 |
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 |
-88 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 3.5% |
23.3% |
43.9% |
15.2% |
589.9% |
48.5% |
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 % | | 5.7% |
39.5% |
60.5% |
13.4% |
-84.3% |
50.0% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
61.5% |
78.6% |
12.4% |
-131.3% |
98.7% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
47.1% |
66.0% |
6.9% |
-119.1% |
76.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.5% |
68.6% |
73.1% |
60.6% |
42.3% |
52.6% |
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, % | | -130.5% |
-102.2% |
-68.2% |
-89.2% |
13.6% |
-41.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 361.8 |
604.0 |
1,343.0 |
1,235.0 |
238.0 |
633.7 |
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 |
158 |
402 |
143 |
-903 |
440 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
158 |
402 |
143 |
-991 |
440 |
0 |
0 |
|
| EBIT / employee | | 0 |
158 |
402 |
99 |
-991 |
440 |
0 |
0 |
|
| Net earnings / employee | | 0 |
122 |
314 |
40 |
-780 |
330 |
0 |
0 |
|