| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.6% |
8.0% |
14.9% |
6.6% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
16 |
29 |
13 |
36 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
BB |
C |
C |
|
| 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 |
0.0 |
1,914 |
5,978 |
8,223 |
8,502 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-7.7 |
340 |
125 |
221 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-7.7 |
340 |
125 |
221 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10.8 |
331.7 |
98.9 |
127.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-8.6 |
253.0 |
71.3 |
96.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-10.8 |
332 |
98.9 |
127 |
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 | | 0.0 |
0.0 |
31.4 |
284 |
155 |
251 |
211 |
211 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
536 |
10.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
544 |
1,458 |
1,730 |
3,350 |
211 |
211 |
|
|
| Net Debt | | 0.0 |
0.0 |
-247 |
-321 |
527 |
-608 |
-211 |
-211 |
|
|
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 |
0.0 |
1,914 |
5,978 |
8,223 |
8,502 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
212.4% |
37.6% |
3.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
10 |
11 |
14 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
10.0% |
27.3% |
14.3% |
-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 |
0 |
544 |
1,458 |
1,730 |
3,350 |
211 |
211 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
168.1% |
18.6% |
93.6% |
-93.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-7.7 |
340.1 |
124.5 |
221.0 |
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 | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
-0.4% |
5.7% |
1.5% |
2.6% |
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% |
0.0% |
-1.4% |
34.0% |
7.8% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-24.6% |
201.4% |
24.7% |
45.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-27.3% |
160.2% |
32.4% |
47.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.8% |
19.5% |
9.0% |
13.6% |
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% |
0.0% |
3,200.9% |
-94.3% |
423.4% |
-275.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
345.1% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
34.4% |
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 | | 0.0 |
0.0 |
31.4 |
306.4 |
166.5 |
251.4 |
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 |
-1 |
31 |
9 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1 |
31 |
9 |
14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1 |
31 |
9 |
14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1 |
23 |
5 |
6 |
0 |
0 |
|