| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 14.5% |
11.6% |
10.8% |
7.3% |
10.4% |
22.0% |
18.3% |
14.7% |
|
| Credit score (0-100) | | 17 |
23 |
24 |
34 |
23 |
3 |
7 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | 187 |
67.6 |
151 |
734 |
858 |
60.7 |
0.0 |
0.0 |
|
| EBITDA | | 187 |
67.6 |
151 |
734 |
858 |
60.7 |
0.0 |
0.0 |
|
| EBIT | | 187 |
67.6 |
151 |
734 |
858 |
60.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 187.1 |
65.8 |
151.3 |
733.2 |
849.9 |
54.4 |
0.0 |
0.0 |
|
| Net earnings | | 139.8 |
43.8 |
111.5 |
558.9 |
655.2 |
31.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 187 |
65.8 |
151 |
733 |
850 |
54.4 |
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 | | 190 |
130 |
162 |
613 |
1,157 |
475 |
311 |
311 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 281 |
166 |
215 |
805 |
1,380 |
523 |
311 |
311 |
|
|
| Net Debt | | -27.1 |
-37.4 |
-46.0 |
-516 |
-1,290 |
-523 |
-311 |
-311 |
|
|
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 | | 187 |
67.6 |
151 |
734 |
858 |
60.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-63.9% |
123.9% |
384.9% |
16.8% |
-92.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 281 |
166 |
215 |
805 |
1,380 |
523 |
311 |
311 |
|
| Balance sheet change% | | 0.0% |
-40.9% |
29.9% |
273.8% |
71.3% |
-62.1% |
-40.6% |
0.0% |
|
| Added value | | 187.1 |
67.6 |
151.3 |
733.9 |
857.5 |
60.7 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 66.7% |
30.3% |
79.4% |
143.8% |
78.5% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 98.6% |
42.3% |
103.7% |
189.6% |
96.9% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | 73.7% |
27.4% |
76.4% |
144.4% |
74.0% |
3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.6% |
78.5% |
75.0% |
76.1% |
83.9% |
90.9% |
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, % | | -14.5% |
-55.3% |
-30.4% |
-70.3% |
-150.5% |
-862.0% |
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 | | 189.8 |
130.2 |
161.7 |
612.5 |
1,157.2 |
475.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|