| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 8.9% |
8.9% |
10.7% |
8.2% |
6.3% |
26.9% |
20.3% |
16.7% |
|
| Credit score (0-100) | | 30 |
30 |
24 |
31 |
37 |
2 |
5 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
B |
B |
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 | | 217 |
150 |
64.4 |
92.1 |
719 |
249 |
0.0 |
0.0 |
|
| EBITDA | | 217 |
150 |
64.4 |
92.1 |
418 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | 217 |
150 |
64.4 |
92.1 |
418 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 213.3 |
145.4 |
62.6 |
89.4 |
413.1 |
-34.5 |
0.0 |
0.0 |
|
| Net earnings | | 192.1 |
113.1 |
48.8 |
69.6 |
321.5 |
-34.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 213 |
145 |
62.6 |
89.4 |
413 |
-34.5 |
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 | | 221 |
234 |
183 |
153 |
374 |
227 |
75.9 |
75.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 299 |
286 |
203 |
235 |
639 |
244 |
75.9 |
75.9 |
|
|
| Net Debt | | -261 |
-257 |
-168 |
-175 |
-628 |
-221 |
-75.9 |
-75.9 |
|
|
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 | | 217 |
150 |
64.4 |
92.1 |
719 |
249 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-30.9% |
-57.0% |
43.0% |
680.5% |
-65.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 299 |
286 |
203 |
235 |
639 |
244 |
76 |
76 |
|
| Balance sheet change% | | 0.0% |
-4.1% |
-29.1% |
15.7% |
172.2% |
-61.8% |
-68.9% |
0.0% |
|
| Added value | | 216.6 |
149.6 |
64.4 |
92.1 |
417.7 |
-28.2 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
58.1% |
-11.3% |
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 % | | 72.5% |
51.2% |
26.3% |
42.1% |
95.6% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | 97.9% |
65.7% |
30.9% |
54.9% |
158.5% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 86.8% |
49.7% |
23.4% |
41.4% |
122.0% |
-11.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.1% |
81.8% |
90.2% |
65.0% |
58.5% |
93.0% |
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, % | | -120.7% |
-171.6% |
-261.4% |
-190.2% |
-150.3% |
783.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 221.2 |
234.3 |
183.1 |
152.7 |
374.2 |
226.7 |
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 | | 217 |
150 |
0 |
0 |
418 |
-28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 217 |
150 |
0 |
0 |
418 |
-28 |
0 |
0 |
|
| EBIT / employee | | 217 |
150 |
0 |
0 |
418 |
-28 |
0 |
0 |
|
| Net earnings / employee | | 192 |
113 |
0 |
0 |
322 |
-34 |
0 |
0 |
|