| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 9.5% |
5.5% |
5.1% |
6.7% |
3.3% |
10.6% |
16.1% |
15.8% |
|
| Credit score (0-100) | | 27 |
42 |
43 |
34 |
54 |
22 |
11 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 890 |
924 |
1,059 |
1,064 |
1,456 |
801 |
0.0 |
0.0 |
|
| EBITDA | | 555 |
241 |
633 |
786 |
1,088 |
162 |
0.0 |
0.0 |
|
| EBIT | | 555 |
241 |
626 |
779 |
1,080 |
72.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 546.3 |
239.9 |
634.3 |
816.5 |
1,104.0 |
75.4 |
0.0 |
0.0 |
|
| Net earnings | | 422.1 |
184.7 |
492.8 |
635.7 |
878.8 |
33.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 546 |
240 |
634 |
816 |
1,104 |
75.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
22.0 |
14.7 |
7.4 |
480 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 476 |
241 |
550 |
693 |
942 |
106 |
65.7 |
65.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
2.1 |
1.7 |
167 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 683 |
318 |
970 |
997 |
1,284 |
454 |
65.7 |
65.7 |
|
|
| Net Debt | | -682 |
-244 |
-222 |
-3.8 |
-458 |
-287 |
-65.7 |
-65.7 |
|
|
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 | | 890 |
924 |
1,059 |
1,064 |
1,456 |
801 |
0.0 |
0.0 |
|
| Gross profit growth | | 107.7% |
3.8% |
14.6% |
0.4% |
36.9% |
-45.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 683 |
318 |
970 |
997 |
1,284 |
454 |
66 |
66 |
|
| Balance sheet change% | | 24.5% |
-53.4% |
204.8% |
2.7% |
28.8% |
-64.6% |
-85.5% |
0.0% |
|
| Added value | | 554.5 |
241.1 |
633.5 |
785.9 |
1,087.5 |
162.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
22 |
-15 |
-15 |
465 |
-570 |
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 (%) | | 62.3% |
26.1% |
59.1% |
73.2% |
74.2% |
9.0% |
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 % | | 90.1% |
48.5% |
99.3% |
83.2% |
97.3% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 122.6% |
67.7% |
161.8% |
131.4% |
135.4% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 104.2% |
51.5% |
124.6% |
102.3% |
107.5% |
6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.7% |
75.7% |
56.7% |
69.6% |
73.4% |
23.3% |
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, % | | -123.0% |
-101.4% |
-35.1% |
-0.5% |
-42.1% |
-176.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.2% |
158.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.4% |
0.0% |
11,552.2% |
170.3% |
299.6% |
2.1% |
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 | | 476.2 |
205.5 |
535.1 |
686.1 |
462.2 |
105.7 |
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 |
162 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|