| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 4.5% |
5.3% |
16.2% |
3.5% |
2.8% |
11.0% |
19.7% |
18.1% |
|
| Credit score (0-100) | | 49 |
44 |
12 |
53 |
58 |
21 |
5 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 1,291 |
1,129 |
812 |
1,619 |
1,531 |
2,013 |
0.0 |
0.0 |
|
| EBITDA | | 576 |
296 |
-144 |
716 |
574 |
1,515 |
0.0 |
0.0 |
|
| EBIT | | 483 |
202 |
-213 |
697 |
554 |
865 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 470.6 |
187.6 |
-236.0 |
695.3 |
557.5 |
880.7 |
0.0 |
0.0 |
|
| Net earnings | | 366.9 |
138.7 |
-235.0 |
549.3 |
437.7 |
577.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 471 |
188 |
-236 |
695 |
558 |
881 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 221 |
164 |
95.1 |
32.8 |
42.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 358 |
302 |
-71.3 |
478 |
803 |
1,255 |
130 |
130 |
|
| Interest-bearing liabilities | | 32.6 |
0.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 866 |
654 |
194 |
753 |
1,032 |
1,771 |
130 |
130 |
|
|
| Net Debt | | -78.4 |
-87.0 |
-3.4 |
-92.0 |
-441 |
-378 |
-130 |
-130 |
|
|
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 | | 1,291 |
1,129 |
812 |
1,619 |
1,531 |
2,013 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.1% |
-12.6% |
-28.1% |
99.3% |
-5.4% |
31.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
100.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 866 |
654 |
194 |
753 |
1,032 |
1,771 |
130 |
130 |
|
| Balance sheet change% | | 90.2% |
-24.5% |
-70.4% |
289.1% |
37.0% |
71.7% |
-92.7% |
0.0% |
|
| Added value | | 575.8 |
296.1 |
-144.4 |
716.2 |
573.2 |
1,514.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -186 |
-175 |
-137 |
-81 |
-10 |
-692 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 37.4% |
17.9% |
-26.2% |
43.1% |
36.2% |
43.0% |
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 % | | 73.7% |
27.5% |
-46.3% |
138.7% |
62.9% |
63.0% |
0.0% |
0.0% |
|
| ROI % | | 187.8% |
59.8% |
-123.5% |
272.2% |
87.6% |
85.8% |
0.0% |
0.0% |
|
| ROE % | | 90.2% |
42.0% |
-94.9% |
163.6% |
68.3% |
56.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.4% |
46.2% |
-26.9% |
63.5% |
77.8% |
70.9% |
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, % | | -13.6% |
-29.4% |
2.4% |
-12.8% |
-76.9% |
-24.9% |
0.0% |
0.0% |
|
| Gearing % | | 9.1% |
0.0% |
-56.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.0% |
132.1% |
116.1% |
54.8% |
0.0% |
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 | | 119.2 |
53.6 |
-165.4 |
369.9 |
799.8 |
1,558.4 |
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 | | 576 |
296 |
-72 |
358 |
287 |
1,515 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 576 |
296 |
-72 |
358 |
287 |
1,515 |
0 |
0 |
|
| EBIT / employee | | 483 |
202 |
-106 |
349 |
277 |
865 |
0 |
0 |
|
| Net earnings / employee | | 367 |
139 |
-117 |
275 |
219 |
577 |
0 |
0 |
|