| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 12.6% |
11.2% |
6.8% |
10.8% |
6.4% |
3.5% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 20 |
23 |
35 |
21 |
36 |
52 |
24 |
24 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
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 | | 90.6 |
46.8 |
389 |
1,463 |
718 |
809 |
0.0 |
0.0 |
|
| EBITDA | | 90.6 |
46.8 |
299 |
1,097 |
350 |
444 |
0.0 |
0.0 |
|
| EBIT | | 90.6 |
46.8 |
299 |
1,097 |
350 |
444 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 90.5 |
55.0 |
306.0 |
1,112.5 |
369.5 |
448.0 |
0.0 |
0.0 |
|
| Net earnings | | 66.3 |
35.4 |
234.5 |
865.9 |
287.6 |
343.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 90.5 |
55.0 |
306 |
1,112 |
369 |
448 |
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 | | 66.3 |
102 |
336 |
1,002 |
641 |
984 |
701 |
701 |
|
| Interest-bearing liabilities | | 0.0 |
16.4 |
33.5 |
117 |
360 |
2.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 212 |
371 |
591 |
2,784 |
2,361 |
1,531 |
701 |
701 |
|
|
| Net Debt | | -79.1 |
0.3 |
-53.5 |
99.3 |
52.4 |
-234 |
-701 |
-701 |
|
|
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 | | 90.6 |
46.8 |
389 |
1,463 |
718 |
809 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-48.4% |
731.8% |
276.3% |
-50.9% |
12.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 212 |
371 |
591 |
2,784 |
2,361 |
1,531 |
701 |
701 |
|
| Balance sheet change% | | 0.0% |
74.7% |
59.2% |
371.2% |
-15.2% |
-35.2% |
-54.2% |
0.0% |
|
| Added value | | 90.6 |
46.8 |
298.6 |
1,097.4 |
350.4 |
444.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | 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% |
76.8% |
75.0% |
48.8% |
54.9% |
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 % | | 42.7% |
19.2% |
65.1% |
66.2% |
14.6% |
23.9% |
0.0% |
0.0% |
|
| ROI % | | 136.6% |
60.6% |
128.4% |
150.0% |
35.4% |
46.8% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
42.1% |
107.1% |
129.4% |
35.0% |
42.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.2% |
27.4% |
56.9% |
36.0% |
27.1% |
64.3% |
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, % | | -87.3% |
0.7% |
-17.9% |
9.1% |
15.0% |
-52.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
16.1% |
10.0% |
11.6% |
56.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.3% |
28.6% |
4.9% |
2.6% |
9.2% |
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 | | 66.3 |
101.8 |
336.2 |
1,002.1 |
640.6 |
984.4 |
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 | | 0 |
0 |
299 |
0 |
350 |
444 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
299 |
0 |
350 |
444 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
299 |
0 |
350 |
444 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
234 |
0 |
288 |
344 |
0 |
0 |
|