| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 14.9% |
8.7% |
4.6% |
4.1% |
4.7% |
4.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 15 |
29 |
46 |
47 |
45 |
48 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 2,360 |
2,884 |
3,080 |
2,961 |
2,674 |
2,697 |
0.0 |
0.0 |
|
| EBITDA | | 33.0 |
305 |
426 |
351 |
58.0 |
561 |
0.0 |
0.0 |
|
| EBIT | | 18.0 |
247 |
373 |
291 |
41.0 |
553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.0 |
240.0 |
366.0 |
278.0 |
34.0 |
542.9 |
0.0 |
0.0 |
|
| Net earnings | | 4.0 |
240.0 |
366.0 |
278.0 |
34.0 |
542.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.0 |
240 |
366 |
278 |
34.0 |
543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.0 |
127 |
93.0 |
109 |
92.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -483 |
-351 |
14.0 |
318 |
262 |
339 |
214 |
214 |
|
| Interest-bearing liabilities | | 162 |
154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 744 |
775 |
1,063 |
1,027 |
942 |
631 |
214 |
214 |
|
|
| Net Debt | | -212 |
-77.0 |
-388 |
-394 |
-425 |
-456 |
-214 |
-214 |
|
|
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 | | 2,360 |
2,884 |
3,080 |
2,961 |
2,674 |
2,697 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.3% |
22.2% |
6.8% |
-3.9% |
-9.7% |
0.8% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
6 |
4 |
0 |
0 |
|
| Employee growth % | | -28.6% |
0.0% |
0.0% |
0.0% |
20.0% |
-33.3% |
-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) | | 744 |
775 |
1,063 |
1,027 |
942 |
631 |
214 |
214 |
|
| Balance sheet change% | | 78.8% |
4.2% |
37.2% |
-3.4% |
-8.3% |
-33.0% |
-66.1% |
0.0% |
|
| Added value | | 33.0 |
305.0 |
426.0 |
351.0 |
101.0 |
560.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30 |
54 |
-87 |
-44 |
-34 |
-99 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 0.8% |
8.6% |
12.1% |
9.8% |
1.5% |
20.5% |
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 % | | 1.4% |
21.0% |
34.2% |
27.8% |
4.2% |
70.3% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
156.3% |
445.2% |
175.3% |
14.1% |
184.2% |
0.0% |
0.0% |
|
| ROE % | | 0.7% |
31.6% |
92.8% |
167.5% |
11.7% |
180.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -39.4% |
-31.2% |
1.3% |
31.0% |
27.8% |
53.7% |
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, % | | -642.4% |
-25.2% |
-91.1% |
-112.3% |
-732.8% |
-81.4% |
0.0% |
0.0% |
|
| Gearing % | | -33.5% |
-43.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
4.4% |
10.4% |
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 | | -498.0 |
-478.0 |
-79.0 |
189.0 |
150.0 |
318.8 |
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 | | 7 |
61 |
85 |
70 |
17 |
140 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 7 |
61 |
85 |
70 |
10 |
140 |
0 |
0 |
|
| EBIT / employee | | 4 |
49 |
75 |
58 |
7 |
138 |
0 |
0 |
|
| Net earnings / employee | | 1 |
48 |
73 |
56 |
6 |
136 |
0 |
0 |
|