| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 5.8% |
2.9% |
4.0% |
4.1% |
3.6% |
3.3% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 41 |
59 |
49 |
48 |
52 |
54 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -178 |
1,564 |
1,558 |
1,141 |
1,387 |
1,477 |
0.0 |
0.0 |
|
| EBITDA | | -1,017 |
693 |
362 |
307 |
459 |
349 |
0.0 |
0.0 |
|
| EBIT | | -1,097 |
647 |
362 |
307 |
459 |
349 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 359.6 |
644.4 |
355.9 |
301.1 |
453.8 |
345.8 |
0.0 |
0.0 |
|
| Net earnings | | 279.1 |
501.4 |
276.3 |
233.7 |
353.8 |
269.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 360 |
644 |
356 |
301 |
454 |
346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 404 |
626 |
402 |
360 |
484 |
404 |
9.0 |
9.0 |
|
| Interest-bearing liabilities | | 238 |
1,406 |
147 |
64.9 |
186 |
59.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 916 |
2,436 |
943 |
618 |
784 |
636 |
9.0 |
9.0 |
|
|
| Net Debt | | 220 |
848 |
137 |
59.2 |
186 |
8.2 |
-9.0 |
-9.0 |
|
|
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 | | -178 |
1,564 |
1,558 |
1,141 |
1,387 |
1,477 |
0.0 |
0.0 |
|
| Gross profit growth | | -165.7% |
0.0% |
-0.4% |
-26.7% |
21.5% |
6.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 916 |
2,436 |
943 |
618 |
784 |
636 |
9 |
9 |
|
| Balance sheet change% | | -21.9% |
166.0% |
-61.3% |
-34.5% |
27.0% |
-18.9% |
-98.6% |
0.0% |
|
| Added value | | -1,016.7 |
693.5 |
361.9 |
307.2 |
458.9 |
348.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -161 |
-177 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 614.6% |
41.4% |
23.2% |
26.9% |
33.1% |
23.6% |
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 % | | 36.3% |
38.6% |
21.4% |
39.4% |
65.5% |
49.1% |
0.0% |
0.0% |
|
| ROI % | | 48.3% |
48.1% |
27.7% |
61.2% |
81.6% |
59.8% |
0.0% |
0.0% |
|
| ROE % | | 87.6% |
97.3% |
53.7% |
61.3% |
83.8% |
60.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.1% |
25.7% |
42.6% |
58.4% |
61.7% |
63.5% |
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, % | | -21.6% |
122.3% |
37.8% |
19.3% |
40.6% |
2.4% |
0.0% |
0.0% |
|
| Gearing % | | 58.9% |
224.4% |
36.6% |
18.0% |
38.5% |
14.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
0.3% |
0.8% |
5.7% |
4.1% |
2.6% |
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 | | -484.8 |
-214.9 |
-511.5 |
-240.4 |
-282.0 |
-166.2 |
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 | | -1,017 |
693 |
362 |
307 |
459 |
349 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,017 |
693 |
362 |
307 |
459 |
349 |
0 |
0 |
|
| EBIT / employee | | -1,097 |
647 |
362 |
307 |
459 |
349 |
0 |
0 |
|
| Net earnings / employee | | 279 |
501 |
276 |
234 |
354 |
270 |
0 |
0 |
|