| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 17.4% |
9.2% |
7.7% |
9.5% |
20.2% |
17.4% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 11 |
28 |
33 |
26 |
5 |
8 |
7 |
1 |
|
| Credit rating | | B |
B |
B |
B |
C |
B |
B |
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 | | 71.0 |
131 |
263 |
51.8 |
9.0 |
167 |
0.0 |
0.0 |
|
| EBITDA | | 71.0 |
44.0 |
201 |
51.8 |
8.8 |
79.4 |
0.0 |
0.0 |
|
| EBIT | | 71.0 |
44.0 |
201 |
51.8 |
8.8 |
79.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 71.0 |
44.0 |
199.0 |
48.8 |
6.7 |
78.0 |
0.0 |
0.0 |
|
| Net earnings | | 55.0 |
33.0 |
155.0 |
37.5 |
4.6 |
60.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 71.0 |
44.0 |
199 |
48.8 |
6.7 |
78.0 |
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 | | 58.0 |
92.0 |
197 |
185 |
140 |
150 |
60.1 |
60.1 |
|
| Interest-bearing liabilities | | 6.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 97.0 |
172 |
296 |
235 |
159 |
184 |
60.1 |
60.1 |
|
|
| Net Debt | | -91.0 |
-131 |
-277 |
-214 |
-150 |
-184 |
-60.1 |
-60.1 |
|
|
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 | | 71.0 |
131 |
263 |
51.8 |
9.0 |
167 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
84.5% |
100.8% |
-80.3% |
-82.6% |
1,755.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 97 |
172 |
296 |
235 |
159 |
184 |
60 |
60 |
|
| Balance sheet change% | | 0.0% |
77.3% |
72.1% |
-20.6% |
-32.5% |
16.1% |
-67.4% |
0.0% |
|
| Added value | | 71.0 |
44.0 |
201.0 |
51.8 |
8.8 |
79.4 |
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% |
33.6% |
76.4% |
100.0% |
97.4% |
47.6% |
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 % | | 73.2% |
32.7% |
85.9% |
19.5% |
4.4% |
46.3% |
0.0% |
0.0% |
|
| ROI % | | 110.9% |
52.4% |
133.6% |
27.2% |
5.3% |
54.9% |
0.0% |
0.0% |
|
| ROE % | | 94.8% |
44.0% |
107.3% |
19.7% |
2.8% |
41.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.8% |
53.5% |
66.6% |
78.7% |
87.9% |
81.5% |
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, % | | -128.2% |
-297.7% |
-137.8% |
-412.9% |
-1,717.4% |
-231.3% |
0.0% |
0.0% |
|
| Gearing % | | 10.3% |
13.0% |
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% |
33.3% |
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 | | 58.0 |
92.0 |
197.0 |
184.9 |
139.5 |
150.1 |
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 |
44 |
201 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
44 |
201 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
44 |
201 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
33 |
155 |
0 |
0 |
0 |
0 |
0 |
|