| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 1.2% |
7.0% |
5.1% |
3.4% |
4.0% |
3.6% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 83 |
36 |
45 |
54 |
48 |
52 |
7 |
5 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 47.6 |
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 | | 1,239 |
544 |
567 |
1,000 |
789 |
693 |
0.0 |
0.0 |
|
| EBITDA | | 731 |
38.9 |
94.2 |
539 |
290 |
190 |
0.0 |
0.0 |
|
| EBIT | | 589 |
-101 |
27.4 |
470 |
238 |
156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 596.4 |
-138.7 |
22.0 |
466.2 |
227.4 |
146.5 |
0.0 |
0.0 |
|
| Net earnings | | 470.5 |
-108.8 |
17.0 |
363.6 |
176.8 |
113.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 596 |
-139 |
22.0 |
466 |
227 |
147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 488 |
332 |
265 |
212 |
160 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,556 |
347 |
364 |
587 |
364 |
328 |
88.1 |
88.1 |
|
| Interest-bearing liabilities | | 0.0 |
1.8 |
1.8 |
1.8 |
1.8 |
16.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,051 |
715 |
682 |
1,098 |
976 |
700 |
88.1 |
88.1 |
|
|
| Net Debt | | -1,343 |
-163 |
-182 |
-469 |
-382 |
-230 |
-88.1 |
-88.1 |
|
|
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 | | 1,239 |
544 |
567 |
1,000 |
789 |
693 |
0.0 |
0.0 |
|
| Gross profit growth | | 103.2% |
-56.1% |
4.4% |
76.2% |
-21.0% |
-12.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 2,051 |
715 |
682 |
1,098 |
976 |
700 |
88 |
88 |
|
| Balance sheet change% | | 31.5% |
-65.1% |
-4.6% |
61.0% |
-11.2% |
-28.2% |
-87.4% |
0.0% |
|
| Added value | | 730.8 |
38.9 |
94.2 |
538.7 |
306.5 |
189.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -248 |
-296 |
-134 |
-122 |
-103 |
-68 |
-126 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 47.5% |
-18.6% |
4.8% |
47.0% |
30.1% |
22.5% |
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 % | | 33.4% |
-7.3% |
4.1% |
53.2% |
23.1% |
18.6% |
0.0% |
0.0% |
|
| ROI % | | 42.9% |
-10.2% |
7.5% |
94.1% |
47.8% |
41.5% |
0.0% |
0.0% |
|
| ROE % | | 35.0% |
-11.4% |
4.8% |
76.5% |
37.2% |
32.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.8% |
48.5% |
53.3% |
53.5% |
37.3% |
46.9% |
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, % | | -183.8% |
-419.7% |
-193.4% |
-87.1% |
-131.8% |
-121.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
0.5% |
0.3% |
0.5% |
5.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4,269.4% |
397.2% |
437.9% |
688.4% |
105.4% |
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 | | 247.7 |
42.7 |
131.5 |
508.0 |
277.4 |
258.3 |
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 |
39 |
94 |
539 |
306 |
190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
39 |
94 |
539 |
290 |
190 |
0 |
0 |
|
| EBIT / employee | | 0 |
-101 |
27 |
470 |
238 |
156 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-109 |
17 |
364 |
177 |
114 |
0 |
0 |
|