| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.2% |
2.9% |
1.9% |
2.5% |
3.5% |
2.0% |
11.5% |
11.5% |
|
| Credit score (0-100) | | 57 |
60 |
70 |
61 |
53 |
67 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.2 |
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 | | -3.9 |
403 |
299 |
18.3 |
55.2 |
65.2 |
0.0 |
0.0 |
|
| EBITDA | | -3.9 |
403 |
299 |
18.3 |
55.2 |
65.2 |
0.0 |
0.0 |
|
| EBIT | | -3.9 |
381 |
272 |
-8.9 |
23.2 |
33.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 261.3 |
543.3 |
316.8 |
187.6 |
-191.8 |
161.9 |
0.0 |
0.0 |
|
| Net earnings | | 261.3 |
550.4 |
339.7 |
191.6 |
-194.7 |
156.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 261 |
543 |
317 |
188 |
-192 |
162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
87.3 |
87.3 |
60.0 |
59.5 |
27.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 327 |
824 |
1,108 |
1,271 |
1,019 |
1,117 |
878 |
878 |
|
| Interest-bearing liabilities | | 4.1 |
504 |
313 |
319 |
377 |
394 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 335 |
1,332 |
1,424 |
1,601 |
1,414 |
1,532 |
878 |
878 |
|
|
| Net Debt | | -56.0 |
-155 |
-60.7 |
-8.2 |
68.4 |
45.8 |
-878 |
-878 |
|
|
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 | | -3.9 |
403 |
299 |
18.3 |
55.2 |
65.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.6% |
0.0% |
-25.8% |
-93.9% |
200.9% |
18.0% |
-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) | | 335 |
1,332 |
1,424 |
1,601 |
1,414 |
1,532 |
878 |
878 |
|
| Balance sheet change% | | 113.8% |
297.4% |
7.0% |
12.4% |
-11.7% |
8.3% |
-42.7% |
0.0% |
|
| Added value | | -3.9 |
403.1 |
299.0 |
18.3 |
50.5 |
65.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
65 |
-27 |
-55 |
-33 |
-64 |
-28 |
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 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
94.6% |
90.9% |
-48.7% |
42.0% |
50.9% |
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 % | | -66.5% |
65.5% |
23.5% |
13.0% |
-12.1% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 108.0% |
65.8% |
23.5% |
13.1% |
-12.2% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 132.9% |
95.6% |
35.2% |
16.1% |
-17.0% |
14.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.7% |
61.9% |
77.8% |
79.4% |
72.1% |
72.9% |
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, % | | 1,451.2% |
-38.5% |
-20.3% |
-44.5% |
123.8% |
70.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
61.2% |
28.2% |
25.1% |
37.0% |
35.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
1.1% |
1.7% |
3.0% |
2.8% |
2.0% |
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 | | 52.3 |
185.7 |
111.9 |
96.7 |
50.5 |
43.8 |
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 |
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 |
|