| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.2% |
2.7% |
2.7% |
4.2% |
15.4% |
5.7% |
17.0% |
16.5% |
|
| Credit score (0-100) | | 67 |
62 |
60 |
47 |
12 |
39 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| 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 |
303 |
-132 |
303 |
303 |
303 |
|
| Gross profit | | 505 |
1,623 |
400 |
296 |
-139 |
296 |
0.0 |
0.0 |
|
| EBITDA | | 505 |
1,623 |
400 |
296 |
-139 |
296 |
0.0 |
0.0 |
|
| EBIT | | 505 |
1,623 |
400 |
296 |
-139 |
296 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 505.0 |
1,685.0 |
396.0 |
296.0 |
-139.0 |
327.1 |
0.0 |
0.0 |
|
| Net earnings | | 505.0 |
1,685.0 |
396.0 |
296.0 |
-139.0 |
327.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 505 |
1,685 |
396 |
296 |
-139 |
327 |
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 | | 1,142 |
2,277 |
811 |
705 |
273 |
599 |
5.3 |
5.3 |
|
| Interest-bearing liabilities | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,149 |
2,285 |
818 |
711 |
279 |
606 |
5.3 |
5.3 |
|
|
| Net Debt | | -4.0 |
1.0 |
0.0 |
0.0 |
0.0 |
-18.9 |
-5.3 |
-5.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
303 |
-132 |
303 |
303 |
303 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-143.6% |
-329.5% |
0.0% |
0.0% |
|
| Gross profit | | 505 |
1,623 |
400 |
296 |
-139 |
296 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.7% |
221.4% |
-75.4% |
-26.0% |
0.0% |
0.0% |
-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) | | 1,149 |
2,285 |
818 |
711 |
279 |
606 |
5 |
5 |
|
| Balance sheet change% | | 6.1% |
98.9% |
-64.2% |
-13.1% |
-60.8% |
117.3% |
-99.1% |
0.0% |
|
| Added value | | 505.0 |
1,623.0 |
400.0 |
296.0 |
-139.0 |
296.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
97.7% |
105.3% |
97.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
97.7% |
105.3% |
97.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
97.7% |
0.0% |
97.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
97.7% |
105.3% |
108.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
97.7% |
105.3% |
108.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
97.7% |
105.3% |
108.0% |
0.0% |
0.0% |
|
| ROA % | | 45.3% |
98.1% |
25.8% |
38.7% |
-28.1% |
73.9% |
0.0% |
0.0% |
|
| ROI % | | 45.5% |
98.5% |
25.9% |
39.1% |
-28.4% |
75.0% |
0.0% |
0.0% |
|
| ROE % | | 45.5% |
98.6% |
25.6% |
39.1% |
-28.4% |
75.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.4% |
99.6% |
99.1% |
99.2% |
97.8% |
98.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2.0% |
-4.5% |
2.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
2.0% |
-4.5% |
-4.1% |
-1.8% |
-1.8% |
|
| Net int. bear. debt to EBITDA, % | | -0.8% |
0.1% |
0.0% |
0.0% |
0.0% |
-6.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
800.0% |
0.0% |
0.0% |
6.6% |
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) | | 365.0 |
365.0 |
319.4 |
312.9 |
312.9 |
338.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.0% |
1.8% |
1.8% |
|
| Net working capital | | -3.0 |
2.0 |
3.0 |
-6.0 |
-6.0 |
17.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-2.0% |
4.5% |
5.7% |
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 |
|