| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.3% |
5.3% |
2.9% |
1.9% |
8.9% |
8.8% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
41 |
58 |
69 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
700 |
1,604 |
2,239 |
2,344 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
139 |
204 |
342 |
795 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
78.2 |
109 |
241 |
647 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
40.4 |
87.7 |
215.5 |
630.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
32.8 |
60.2 |
166.1 |
490.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
40.4 |
87.7 |
215 |
630 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
353 |
273 |
331 |
481 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
72.8 |
133 |
299 |
731 |
630 |
630 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
379 |
361 |
280 |
204 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
854 |
833 |
1,024 |
1,547 |
630 |
630 |
|
|
| Net Debt | | 0.0 |
0.0 |
39.6 |
24.0 |
-258 |
-706 |
-587 |
-587 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
700 |
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 |
700 |
1,604 |
2,239 |
2,344 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
129.0% |
39.6% |
4.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
0 |
854 |
833 |
1,024 |
1,547 |
630 |
630 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.5% |
22.9% |
51.1% |
-59.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
78.2 |
109.4 |
240.7 |
647.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
378 |
-189 |
-58 |
-13 |
-481 |
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% |
19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
11.2% |
6.8% |
10.8% |
27.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
13.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
9.2% |
13.0% |
25.9% |
50.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
17.3% |
23.0% |
44.2% |
84.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
45.1% |
58.5% |
76.9% |
95.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
8.5% |
16.0% |
29.2% |
47.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
111.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
63.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
28.5% |
11.8% |
-75.4% |
-88.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
520.0% |
271.2% |
93.7% |
27.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.0% |
5.9% |
7.9% |
7.1% |
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% |
54.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-23.4 |
60.4 |
104.5 |
322.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-3.3% |
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 |
36 |
80 |
323 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
68 |
114 |
398 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
36 |
80 |
323 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
20 |
55 |
245 |
0 |
0 |
|