| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 16.9% |
11.9% |
7.5% |
6.0% |
4.1% |
3.8% |
18.3% |
14.7% |
|
| Credit score (0-100) | | 12 |
21 |
34 |
38 |
48 |
51 |
7 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
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 | | 3.0 |
8.3 |
108 |
187 |
252 |
184 |
0.0 |
0.0 |
|
| EBITDA | | 3.0 |
8.3 |
108 |
187 |
171 |
118 |
0.0 |
0.0 |
|
| EBIT | | 3.0 |
8.3 |
108 |
187 |
171 |
118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.0 |
8.3 |
101.7 |
200.3 |
163.7 |
109.0 |
0.0 |
0.0 |
|
| Net earnings | | 2.3 |
6.4 |
75.1 |
155.0 |
127.1 |
84.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.0 |
8.3 |
102 |
200 |
164 |
109 |
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 | | 2.3 |
8.9 |
84.0 |
239 |
316 |
350 |
310 |
310 |
|
| Interest-bearing liabilities | | 0.0 |
70.9 |
69.5 |
0.0 |
89.5 |
91.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.1 |
85.2 |
461 |
656 |
923 |
1,025 |
310 |
310 |
|
|
| Net Debt | | -1.0 |
65.5 |
58.9 |
-124 |
37.4 |
-44.3 |
-310 |
-310 |
|
|
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 | | 3.0 |
8.3 |
108 |
187 |
252 |
184 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
177.2% |
1,192.7% |
73.7% |
34.9% |
-27.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 3 |
85 |
461 |
656 |
923 |
1,025 |
310 |
310 |
|
| Balance sheet change% | | 0.0% |
2,605.2% |
441.7% |
42.2% |
40.8% |
11.1% |
-69.7% |
0.0% |
|
| Added value | | 3.0 |
8.3 |
107.6 |
186.9 |
171.3 |
118.3 |
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% |
100.0% |
100.0% |
100.0% |
68.0% |
64.4% |
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 % | | 95.4% |
18.9% |
39.4% |
36.3% |
21.7% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 128.2% |
20.3% |
92.2% |
103.3% |
53.1% |
27.9% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
114.2% |
161.7% |
96.0% |
45.8% |
25.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.4% |
10.5% |
18.2% |
36.4% |
34.2% |
34.2% |
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, % | | -34.0% |
786.2% |
54.7% |
-66.5% |
21.9% |
-37.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
796.6% |
82.7% |
0.0% |
28.3% |
26.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
8.4% |
6.7% |
16.9% |
10.3% |
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 | | 3.0 |
8.9 |
8.1 |
162.8 |
239.9 |
274.0 |
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 |
8 |
108 |
187 |
171 |
118 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
8 |
108 |
187 |
171 |
118 |
0 |
0 |
|
| EBIT / employee | | 0 |
8 |
108 |
187 |
171 |
118 |
0 |
0 |
|
| Net earnings / employee | | 0 |
6 |
75 |
155 |
127 |
84 |
0 |
0 |
|