| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
21.3% |
16.1% |
15.0% |
8.0% |
5.5% |
18.2% |
20.3% |
|
| Credit score (0-100) | | 0 |
6 |
12 |
15 |
31 |
40 |
7 |
5 |
|
| Credit rating | | N/A |
C |
B |
B |
B |
BB |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1.3 |
5.3 |
1,144 |
3,448 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1.3 |
5.3 |
62.2 |
147 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1.3 |
5.3 |
62.2 |
147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1.3 |
3.7 |
58.7 |
136.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1.0 |
2.9 |
45.8 |
106.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1.3 |
3.7 |
58.7 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
50.0 |
51.0 |
53.9 |
107 |
225 |
175 |
175 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
50.0 |
51.0 |
53.9 |
1,153 |
1,329 |
175 |
175 |
|
|
| Net Debt | | 0.0 |
-50.0 |
-51.0 |
-53.9 |
-510 |
-652 |
-175 |
-175 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1.3 |
5.3 |
1,144 |
3,448 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
320.2% |
21,687.8% |
201.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
50 |
51 |
54 |
1,153 |
1,329 |
175 |
175 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.0% |
5.7% |
2,041.2% |
15.2% |
-86.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1.3 |
5.3 |
62.2 |
147.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
21 |
-21 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
5.4% |
4.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
2.5% |
10.0% |
10.3% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.5% |
10.0% |
77.3% |
89.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
1.9% |
5.5% |
56.9% |
64.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
9.3% |
16.9% |
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% |
-4,078.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-4,078.0% |
-1,025.5% |
-820.4% |
-442.9% |
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% |
4,078.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
50.0 |
51.0 |
53.9 |
75.6 |
154.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
4,078.0% |
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 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
|