| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.9% |
8.0% |
5.7% |
14.9% |
5.7% |
22.6% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 46 |
33 |
45 |
19 |
40 |
14 |
2 |
2 |
|
| Credit rating | | BB |
B |
BB |
B |
BB |
B |
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 | | 267 |
149 |
222 |
108 |
159 |
-11.4 |
0.0 |
0.0 |
|
| EBITDA | | 248 |
130 |
217 |
108 |
159 |
-11.4 |
0.0 |
0.0 |
|
| EBIT | | 248 |
130 |
217 |
108 |
159 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 244.1 |
127.1 |
213.4 |
103.4 |
154.7 |
-14.8 |
0.0 |
0.0 |
|
| Net earnings | | 190.4 |
99.1 |
166.5 |
80.7 |
120.7 |
-11.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 244 |
127 |
213 |
103 |
155 |
-14.8 |
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 | | 439 |
288 |
305 |
210 |
256 |
144 |
19.5 |
19.5 |
|
| Interest-bearing liabilities | | 14.3 |
1.9 |
8.8 |
5.3 |
4.3 |
1.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 572 |
348 |
449 |
262 |
343 |
188 |
19.5 |
19.5 |
|
|
| Net Debt | | -456 |
-265 |
-323 |
-232 |
-110 |
-129 |
-19.5 |
-19.5 |
|
|
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 | | 267 |
149 |
222 |
108 |
159 |
-11.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 197.0% |
-43.9% |
48.7% |
-51.5% |
48.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 572 |
348 |
449 |
262 |
343 |
188 |
19 |
19 |
|
| Balance sheet change% | | 10.5% |
-39.1% |
28.9% |
-41.7% |
31.0% |
-45.1% |
-89.7% |
0.0% |
|
| Added value | | 247.9 |
130.4 |
217.3 |
107.6 |
159.4 |
-11.4 |
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 (%) | | 93.0% |
87.3% |
97.9% |
100.0% |
100.0% |
100.0% |
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 % | | 45.5% |
28.3% |
54.6% |
30.3% |
52.7% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 54.8% |
35.1% |
72.1% |
40.7% |
67.0% |
-5.6% |
0.0% |
0.0% |
|
| ROE % | | 45.5% |
27.3% |
56.1% |
31.3% |
51.7% |
-5.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.8% |
82.8% |
67.9% |
80.4% |
74.7% |
76.8% |
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, % | | -184.0% |
-203.2% |
-148.7% |
-215.9% |
-68.8% |
1,130.2% |
0.0% |
0.0% |
|
| Gearing % | | 3.3% |
0.7% |
2.9% |
2.5% |
1.7% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
40.4% |
77.0% |
60.0% |
97.1% |
122.4% |
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) | | 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 | | 436.6 |
286.4 |
304.5 |
210.2 |
256.0 |
144.5 |
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 | | 248 |
130 |
217 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 248 |
130 |
217 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 248 |
130 |
217 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 190 |
99 |
166 |
0 |
0 |
0 |
0 |
0 |
|