| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.4% |
5.2% |
2.5% |
3.7% |
3.4% |
6.8% |
12.4% |
12.4% |
|
| Credit score (0-100) | | 38 |
44 |
62 |
50 |
53 |
34 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 543 |
822 |
1,263 |
780 |
-3.8 |
-22.6 |
0.0 |
0.0 |
|
| EBITDA | | 261 |
85.6 |
426 |
630 |
-3.8 |
-23.4 |
0.0 |
0.0 |
|
| EBIT | | 261 |
85.6 |
426 |
630 |
-3.8 |
-23.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 260.7 |
84.2 |
435.8 |
623.9 |
-5.2 |
-24.8 |
0.0 |
0.0 |
|
| Net earnings | | 260.7 |
63.6 |
435.8 |
486.7 |
-5.2 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 261 |
84.2 |
436 |
624 |
-5.2 |
-24.8 |
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 | | 352 |
374 |
710 |
597 |
592 |
574 |
524 |
524 |
|
| Interest-bearing liabilities | | 34.9 |
76.3 |
84.7 |
64.6 |
29.7 |
51.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 458 |
557 |
977 |
906 |
866 |
871 |
524 |
524 |
|
|
| Net Debt | | -336 |
-394 |
-572 |
-102 |
-98.7 |
-378 |
-524 |
-524 |
|
|
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 | | 543 |
822 |
1,263 |
780 |
-3.8 |
-22.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
51.4% |
53.6% |
-38.2% |
0.0% |
-486.6% |
0.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 458 |
557 |
977 |
906 |
866 |
871 |
524 |
524 |
|
| Balance sheet change% | | 0.0% |
21.6% |
75.4% |
-7.2% |
-4.4% |
0.5% |
-39.8% |
0.0% |
|
| Added value | | 260.7 |
85.6 |
426.2 |
630.2 |
-3.8 |
-23.4 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 48.0% |
10.4% |
33.8% |
80.8% |
100.0% |
103.8% |
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 % | | 56.9% |
16.9% |
57.6% |
66.8% |
-0.3% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 67.4% |
20.5% |
70.9% |
86.4% |
-0.5% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | 74.0% |
17.5% |
80.4% |
74.5% |
-0.9% |
-2.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.9% |
67.2% |
72.7% |
65.9% |
68.3% |
66.0% |
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, % | | -129.0% |
-460.1% |
-134.2% |
-16.1% |
2,565.8% |
1,612.2% |
0.0% |
0.0% |
|
| Gearing % | | 9.9% |
20.4% |
11.9% |
10.8% |
5.0% |
9.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.0% |
7.2% |
6.6% |
4.9% |
3.7% |
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 | | 352.1 |
374.2 |
510.1 |
76.7 |
71.5 |
356.3 |
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 | | 130 |
86 |
426 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 130 |
86 |
426 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 130 |
86 |
426 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 130 |
64 |
436 |
0 |
0 |
0 |
0 |
0 |
|