| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 2.6% |
4.5% |
5.2% |
4.9% |
15.9% |
14.8% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 62 |
48 |
43 |
43 |
11 |
13 |
11 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 920 |
1,393 |
741 |
2,159 |
1,304 |
992 |
0.0 |
0.0 |
|
| EBITDA | | 400 |
395 |
61.5 |
1,068 |
-327 |
160 |
0.0 |
0.0 |
|
| EBIT | | 315 |
337 |
0.5 |
1,002 |
-393 |
108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 315.4 |
330.1 |
-2.0 |
996.3 |
-403.8 |
56.2 |
0.0 |
0.0 |
|
| Net earnings | | 229.4 |
255.0 |
-1.7 |
764.7 |
-324.0 |
12.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 315 |
330 |
-2.0 |
996 |
-404 |
56.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 267 |
231 |
196 |
130 |
64.4 |
12.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 787 |
220 |
218 |
233 |
-241 |
-229 |
-279 |
-279 |
|
| Interest-bearing liabilities | | 5.1 |
9.9 |
26.2 |
6.2 |
318 |
598 |
279 |
279 |
|
| Balance sheet total (assets) | | 1,612 |
886 |
642 |
1,345 |
1,067 |
1,127 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,317 |
-369 |
-350 |
-1,159 |
248 |
555 |
279 |
279 |
|
|
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 | | 920 |
1,393 |
741 |
2,159 |
1,304 |
992 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.2% |
51.4% |
-46.8% |
191.2% |
-39.6% |
-23.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
1 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
-50.0% |
200.0% |
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) | | 1,612 |
886 |
642 |
1,345 |
1,067 |
1,127 |
0 |
0 |
|
| Balance sheet change% | | 126.5% |
-45.0% |
-27.6% |
109.6% |
-20.7% |
5.6% |
-100.0% |
0.0% |
|
| Added value | | 400.0 |
394.6 |
61.5 |
1,067.8 |
-326.9 |
160.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 112 |
-94 |
-96 |
-131 |
-131 |
-104 |
-12 |
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 |
-1.0 |
1.0 |
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 (%) | | 34.3% |
24.2% |
0.1% |
46.4% |
-30.1% |
10.9% |
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 % | | 27.2% |
27.0% |
0.1% |
101.1% |
-29.6% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 44.1% |
64.4% |
0.2% |
404.0% |
-110.4% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 32.6% |
50.7% |
-0.8% |
339.5% |
-49.9% |
1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.8% |
24.8% |
52.3% |
17.3% |
-18.5% |
-16.9% |
-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, % | | -329.2% |
-93.4% |
-569.4% |
-108.5% |
-75.8% |
347.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
4.5% |
12.0% |
2.7% |
-131.5% |
-261.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
86.9% |
13.6% |
46.0% |
6.9% |
11.3% |
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 | | 509.4 |
-21.6 |
9.7 |
83.9 |
-200.2 |
-308.4 |
-139.3 |
-139.3 |
|
| 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 | | 400 |
197 |
61 |
356 |
-109 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 400 |
197 |
61 |
356 |
-109 |
53 |
0 |
0 |
|
| EBIT / employee | | 315 |
168 |
0 |
334 |
-131 |
36 |
0 |
0 |
|
| Net earnings / employee | | 229 |
128 |
-2 |
255 |
-108 |
4 |
0 |
0 |
|