| Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
13.4% |
12.6% |
14.2% |
8.0% |
9.1% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
19 |
20 |
16 |
32 |
27 |
4 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
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 | | 0.0 |
610 |
605 |
762 |
847 |
1,462 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
128 |
150 |
91.7 |
171 |
869 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
77.8 |
106 |
69.5 |
167 |
869 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
75.4 |
104.6 |
69.4 |
147.1 |
845.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
75.4 |
104.6 |
65.0 |
244.5 |
655.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
75.4 |
105 |
69.4 |
147 |
846 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
62.5 |
25.1 |
2.9 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-499 |
-394 |
-329 |
-84.8 |
571 |
-229 |
-229 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
229 |
229 |
|
| Balance sheet total (assets) | | 0.0 |
509 |
557 |
543 |
699 |
1,339 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-44.9 |
-50.5 |
-28.6 |
-150 |
-1,339 |
229 |
229 |
|
|
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 | | 0.0 |
610 |
605 |
762 |
847 |
1,462 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.7% |
26.0% |
11.1% |
72.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 0 |
509 |
557 |
543 |
699 |
1,339 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
9.4% |
-2.4% |
28.7% |
91.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
127.8 |
149.6 |
91.7 |
189.4 |
868.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
-81 |
-44 |
-6 |
-1 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
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 (%) | | 0.0% |
12.8% |
17.5% |
9.1% |
19.7% |
59.4% |
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 % | | 0.0% |
7.7% |
10.8% |
7.6% |
20.2% |
81.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
304.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
14.8% |
19.6% |
11.8% |
39.4% |
103.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-49.5% |
-41.5% |
-37.7% |
-10.8% |
42.6% |
-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, % | | 0.0% |
-35.2% |
-33.8% |
-31.2% |
-87.6% |
-154.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 0.0 |
-561.4 |
-419.4 |
-394.2 |
-147.5 |
570.9 |
-114.5 |
-114.5 |
|
| 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 |
64 |
75 |
46 |
95 |
434 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
64 |
75 |
46 |
85 |
434 |
0 |
0 |
|
| EBIT / employee | | 0 |
39 |
53 |
35 |
84 |
434 |
0 |
0 |
|
| Net earnings / employee | | 0 |
38 |
52 |
32 |
122 |
328 |
0 |
0 |
|