| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 6.1% |
10.2% |
10.1% |
4.3% |
4.4% |
4.1% |
18.8% |
18.5% |
|
| Credit score (0-100) | | 40 |
25 |
24 |
46 |
47 |
49 |
1 |
1 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
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 | | 652 |
158 |
317 |
341 |
271 |
557 |
0.0 |
0.0 |
|
| EBITDA | | 652 |
158 |
227 |
117 |
25.0 |
276 |
0.0 |
0.0 |
|
| EBIT | | 652 |
158 |
227 |
117 |
25.0 |
266 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 631.8 |
155.8 |
227.3 |
116.6 |
10.6 |
288.7 |
0.0 |
0.0 |
|
| Net earnings | | 488.8 |
121.0 |
177.3 |
90.9 |
8.2 |
223.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 632 |
156 |
227 |
117 |
10.6 |
289 |
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 | | 539 |
281 |
247 |
282 |
233 |
397 |
286 |
286 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 739 |
318 |
301 |
347 |
288 |
519 |
286 |
286 |
|
|
| Net Debt | | -624 |
-268 |
-276 |
-157 |
-166 |
-142 |
-286 |
-286 |
|
|
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 | | 652 |
158 |
317 |
341 |
271 |
557 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-75.7% |
100.6% |
7.3% |
-20.6% |
105.9% |
-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) | | 739 |
318 |
301 |
347 |
288 |
519 |
286 |
286 |
|
| Balance sheet change% | | 0.0% |
-57.0% |
-5.3% |
15.2% |
-16.9% |
80.0% |
-44.9% |
0.0% |
|
| Added value | | 652.3 |
158.2 |
227.3 |
116.8 |
25.0 |
275.8 |
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 |
-10 |
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 |
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% |
71.6% |
34.3% |
9.3% |
47.7% |
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 % | | 88.3% |
29.9% |
73.5% |
36.5% |
8.0% |
73.1% |
0.0% |
0.0% |
|
| ROI % | | 121.1% |
38.6% |
86.1% |
44.7% |
9.9% |
93.7% |
0.0% |
0.0% |
|
| ROE % | | 90.7% |
29.5% |
67.1% |
34.4% |
3.2% |
70.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.9% |
88.4% |
82.1% |
81.2% |
80.7% |
76.5% |
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, % | | -95.6% |
-169.1% |
-121.5% |
-134.4% |
-662.7% |
-51.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 538.8 |
280.8 |
247.3 |
181.1 |
146.1 |
78.7 |
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 |
276 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
|