| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
9.8% |
9.9% |
5.0% |
5.9% |
9.5% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 0 |
28 |
27 |
45 |
41 |
26 |
7 |
4 |
|
| Credit rating | | N/A |
B |
B |
BB |
BB |
B |
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 |
608 |
4,067 |
6,432 |
5,473 |
4,507 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
34.5 |
214 |
545 |
112 |
231 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
31.5 |
145 |
431 |
-13.4 |
104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
18.5 |
68.9 |
346.1 |
-85.9 |
31.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
14.2 |
54.7 |
250.8 |
-101.4 |
9.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
18.5 |
68.9 |
346 |
-85.9 |
31.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
106 |
413 |
392 |
288 |
217 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
19.2 |
73.9 |
325 |
223 |
133 |
82.9 |
82.9 |
|
| Interest-bearing liabilities | | 0.0 |
129 |
575 |
252 |
871 |
778 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
330 |
1,593 |
2,332 |
1,864 |
1,972 |
82.9 |
82.9 |
|
|
| Net Debt | | 0.0 |
124 |
575 |
252 |
871 |
778 |
-82.9 |
-82.9 |
|
|
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 | | 0.0 |
608 |
4,067 |
6,432 |
5,473 |
4,507 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
568.5% |
58.1% |
-14.9% |
-17.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
8 |
8 |
13 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
166.7% |
0.0% |
62.5% |
-7.7% |
-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 |
330 |
1,593 |
2,332 |
1,864 |
1,972 |
83 |
83 |
|
| Balance sheet change% | | 0.0% |
0.0% |
383.4% |
46.4% |
-20.1% |
5.8% |
-95.8% |
0.0% |
|
| Added value | | 0.0 |
34.5 |
214.2 |
544.7 |
100.4 |
230.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
103 |
238 |
-135 |
-230 |
-198 |
-217 |
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 |
-1.0 |
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 (%) | | 0.0% |
5.2% |
3.6% |
6.7% |
-0.2% |
2.3% |
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 % | | 0.0% |
9.6% |
15.0% |
22.0% |
-0.6% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.7% |
36.0% |
69.7% |
-1.6% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
74.0% |
117.5% |
125.8% |
-37.0% |
5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.8% |
4.6% |
13.9% |
12.0% |
6.7% |
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% |
359.9% |
268.2% |
46.2% |
774.9% |
337.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
671.1% |
777.2% |
77.6% |
390.2% |
586.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
20.1% |
21.6% |
20.5% |
12.9% |
8.8% |
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 |
-82.6 |
-344.0 |
-65.8 |
-72.3 |
-91.9 |
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 |
11 |
27 |
68 |
8 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
11 |
27 |
68 |
9 |
19 |
0 |
0 |
|
| EBIT / employee | | 0 |
10 |
18 |
54 |
-1 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
5 |
7 |
31 |
-8 |
1 |
0 |
0 |
|