| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.0% |
3.5% |
2.3% |
1.8% |
5.8% |
2.0% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 59 |
54 |
64 |
70 |
39 |
69 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 70 |
184 |
224 |
433 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 15.6 |
146 |
173 |
329 |
189 |
292 |
0.0 |
0.0 |
|
| EBITDA | | 15.2 |
146 |
173 |
329 |
8.1 |
60.6 |
0.0 |
0.0 |
|
| EBIT | | 15.2 |
146 |
173 |
329 |
8.1 |
60.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 59.9 |
114.3 |
185.9 |
388.4 |
-61.9 |
235.5 |
0.0 |
0.0 |
|
| Net earnings | | 46.9 |
89.2 |
145.0 |
303.0 |
-61.9 |
181.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.9 |
114 |
186 |
388 |
-61.9 |
235 |
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 | | 314 |
220 |
715 |
987 |
1,116 |
1,297 |
120 |
120 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
158 |
208 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 830 |
857 |
1,113 |
1,461 |
1,375 |
1,574 |
120 |
120 |
|
|
| Net Debt | | -61.4 |
-93.0 |
-30.5 |
-48.5 |
60.0 |
133 |
-120 |
-120 |
|
|
See the entire balance sheet |
|
| Net sales | | 70 |
184 |
224 |
433 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -20.2% |
160.6% |
22.0% |
93.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 15.6 |
146 |
173 |
329 |
189 |
292 |
0.0 |
0.0 |
|
| Gross profit growth | | -74.4% |
836.4% |
18.5% |
89.8% |
-42.6% |
54.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 830 |
857 |
1,113 |
1,461 |
1,375 |
1,574 |
120 |
120 |
|
| Balance sheet change% | | 33.0% |
3.1% |
29.9% |
31.3% |
-5.8% |
14.5% |
-92.4% |
0.0% |
|
| Added value | | 15.2 |
146.4 |
173.4 |
329.1 |
8.1 |
60.6 |
0.0 |
0.0 |
|
| Added value % | | 21.6% |
79.7% |
77.4% |
76.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 % | | 21.6% |
79.7% |
77.4% |
76.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 21.6% |
79.7% |
77.4% |
76.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 97.3% |
100.0% |
100.0% |
100.0% |
4.3% |
20.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 66.6% |
48.6% |
64.7% |
70.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 66.6% |
48.6% |
64.7% |
70.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 85.0% |
62.2% |
83.0% |
89.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 8.2% |
21.9% |
18.9% |
30.3% |
-4.4% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | 14.0% |
42.8% |
39.7% |
45.8% |
-5.5% |
21.2% |
0.0% |
0.0% |
|
| ROE % | | 11.0% |
33.4% |
31.0% |
35.6% |
-5.9% |
15.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.8% |
25.7% |
64.3% |
67.6% |
81.1% |
82.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 733.5% |
346.4% |
177.3% |
109.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 646.3% |
295.7% |
163.7% |
98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -404.0% |
-63.5% |
-17.6% |
-14.7% |
736.0% |
218.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
16.1% |
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% |
32.0% |
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 % | | 87.2% |
50.6% |
13.6% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -452.5 |
-543.1 |
-366.8 |
-424.6 |
-162.0 |
-183.0 |
0.0 |
0.0 |
|
| Net working capital % | | -642.0% |
-295.7% |
-163.7% |
-98.1% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|