| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 6.3% |
3.5% |
3.6% |
4.5% |
4.5% |
2.3% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 39 |
53 |
51 |
46 |
46 |
65 |
11 |
11 |
|
| 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 | | -4.4 |
-1.3 |
-1.3 |
-1.6 |
-2.5 |
-1.5 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-1.3 |
-1.3 |
-1.6 |
-2.5 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-1.3 |
-1.3 |
-1.6 |
-2.5 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 51.6 |
80.4 |
176.2 |
37.8 |
67.7 |
208.4 |
0.0 |
0.0 |
|
| Net earnings | | 51.3 |
79.9 |
176.5 |
38.2 |
70.4 |
208.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.6 |
80.4 |
176 |
37.8 |
67.7 |
208 |
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 | | 128 |
113 |
176 |
100 |
52.6 |
261 |
89.3 |
89.3 |
|
| Interest-bearing liabilities | | 8.9 |
0.8 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 156 |
267 |
370 |
227 |
195 |
331 |
89.3 |
89.3 |
|
|
| Net Debt | | 8.9 |
0.8 |
0.0 |
0.4 |
-1.4 |
-1.3 |
-89.3 |
-89.3 |
|
|
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 | | -4.4 |
-1.3 |
-1.3 |
-1.6 |
-2.5 |
-1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.8% |
71.9% |
0.0% |
-31.6% |
-54.9% |
41.1% |
0.0% |
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) | | 156 |
267 |
370 |
227 |
195 |
331 |
89 |
89 |
|
| Balance sheet change% | | 89.6% |
71.2% |
38.8% |
-38.7% |
-14.1% |
69.7% |
-73.0% |
0.0% |
|
| Added value | | -4.4 |
-1.3 |
-1.3 |
-1.6 |
-2.5 |
-1.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
100.0% |
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 % | | 43.3% |
38.2% |
55.4% |
12.6% |
32.1% |
79.2% |
0.0% |
0.0% |
|
| ROI % | | 47.4% |
58.7% |
112.2% |
27.3% |
88.6% |
132.7% |
0.0% |
0.0% |
|
| ROE % | | 50.2% |
66.4% |
122.2% |
27.6% |
92.3% |
133.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.0% |
42.2% |
47.6% |
44.0% |
27.0% |
79.0% |
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, % | | -199.5% |
-67.5% |
-0.3% |
-24.4% |
53.0% |
89.8% |
0.0% |
0.0% |
|
| Gearing % | | 6.9% |
0.7% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.3% |
57.3% |
-46.3% |
57.7% |
0.0% |
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 | | -9.1 |
-81.2 |
-52.0 |
10.8 |
-67.2 |
1.8 |
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 |
|