| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 1.2% |
13.6% |
13.3% |
0.0% |
0.5% |
0.9% |
4.0% |
4.0% |
|
| Credit score (0-100) | | 85 |
18 |
17 |
0 |
99 |
88 |
50 |
50 |
|
| Credit rating | | A |
BB |
BB |
N/A |
AAA |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 4.7 |
0.0 |
0.0 |
0.0 |
25.0 |
29.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
37 |
41 |
41 |
41 |
|
| Gross profit | | 2.6 |
0.0 |
0.0 |
0.0 |
39.7 |
44.4 |
0.0 |
0.0 |
|
| EBITDA | | 2.6 |
0.0 |
0.0 |
0.0 |
32.5 |
35.9 |
0.0 |
0.0 |
|
| EBIT | | 2.6 |
0.0 |
0.0 |
0.0 |
19.4 |
23.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 204.4 |
0.0 |
0.0 |
0.0 |
68.9 |
215.7 |
0.0 |
0.0 |
|
| Net earnings | | 204.5 |
0.0 |
0.0 |
0.0 |
67.4 |
209.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 204 |
0.0 |
0.0 |
0.0 |
68.9 |
216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 161 |
0.0 |
0.0 |
0.0 |
235 |
386 |
50.1 |
50.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
219 |
124 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 161 |
0.0 |
0.0 |
0.0 |
473 |
533 |
50.1 |
50.1 |
|
|
| Net Debt | | -2.0 |
0.0 |
0.0 |
0.0 |
218 |
123 |
-15.8 |
-15.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
37 |
41 |
41 |
41 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.4% |
0.0% |
0.0% |
|
| Gross profit | | 2.6 |
0.0 |
0.0 |
0.0 |
39.7 |
44.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 5,001.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
11.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
-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) | | 161 |
0 |
0 |
0 |
473 |
533 |
50 |
50 |
|
| Balance sheet change% | | -37.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
12.5% |
-90.6% |
0.0% |
|
| Added value | | 2.6 |
0.0 |
0.0 |
0.0 |
19.4 |
35.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
53.0% |
86.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
60 |
-17 |
-35 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
88.9% |
86.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
53.0% |
57.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
48.8% |
53.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
184.6% |
505.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
220.5% |
535.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
188.7% |
521.1% |
0.0% |
0.0% |
|
| ROA % | | 97.5% |
0.0% |
0.0% |
0.0% |
18.1% |
45.0% |
0.0% |
0.0% |
|
| ROI % | | 109.1% |
0.0% |
0.0% |
0.0% |
18.3% |
45.6% |
0.0% |
0.0% |
|
| ROE % | | 109.2% |
0.0% |
0.0% |
0.0% |
28.7% |
67.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
0.0% |
0.0% |
0.0% |
49.7% |
72.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
608.5% |
319.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
606.5% |
317.2% |
-38.2% |
-38.2% |
|
| Net int. bear. debt to EBITDA, % | | -78.5% |
0.0% |
0.0% |
0.0% |
672.6% |
342.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
93.1% |
32.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 57.9% |
0.0% |
0.0% |
0.0% |
15.5% |
6.4% |
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) | | -3.6 |
0.0 |
0.0 |
0.0 |
39.2 |
68.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
504.0% |
420.0% |
38.2% |
38.2% |
|
| Net working capital | | 1.7 |
0.0 |
0.0 |
0.0 |
-38.1 |
41.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-104.5% |
101.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
5 |
5 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
2 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
2 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
8 |
23 |
0 |
0 |
|