 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
23.1% |
24.2% |
24.6% |
9.5% |
8.9% |
16.6% |
16.3% |
|
 | Credit score (0-100) | | 37 |
4 |
3 |
2 |
25 |
28 |
10 |
11 |
|
 | Credit rating | | BBB |
B |
B |
B |
BB |
BB |
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 | | 23,216 |
28 |
45 |
66 |
70 |
72 |
72 |
72 |
|
 | Gross profit | | 23,216 |
27.6 |
45.4 |
65.7 |
37.0 |
41.0 |
0.0 |
0.0 |
|
 | EBITDA | | 23,216 |
27.6 |
45.4 |
65.7 |
6.3 |
5.2 |
0.0 |
0.0 |
|
 | EBIT | | 23,216 |
27.6 |
45.4 |
65.7 |
4.7 |
3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,512.0 |
4.9 |
4.8 |
5.1 |
4.5 |
2.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,512.0 |
4.9 |
4.8 |
5.1 |
4.0 |
2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23,216 |
27.6 |
45.4 |
65.7 |
4.5 |
2.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,705 |
7.4 |
9.4 |
15.6 |
18.5 |
19.6 |
14.4 |
14.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
7.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,080 |
14.0 |
26.7 |
30.1 |
30.2 |
38.0 |
14.4 |
14.4 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.5 |
3.4 |
-3.4 |
-3.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 23,216 |
28 |
45 |
66 |
70 |
72 |
72 |
72 |
|
 | Net sales growth | | 13.8% |
-99.9% |
64.2% |
44.8% |
7.2% |
2.0% |
0.0% |
0.0% |
|
 | Gross profit | | 23,216 |
27.6 |
45.4 |
65.7 |
37.0 |
41.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 104.7% |
-99.9% |
64.2% |
44.8% |
-43.6% |
10.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
117 |
103 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.0% |
-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) | | 8,080 |
14 |
27 |
30 |
30 |
38 |
14 |
14 |
|
 | Balance sheet change% | | 18.1% |
-99.8% |
90.6% |
13.0% |
0.1% |
26.0% |
-62.1% |
0.0% |
|
 | Added value | | 23,216.0 |
27.6 |
45.4 |
65.7 |
4.7 |
5.2 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
6.6% |
7.3% |
0.0% |
0.0% |
|
 | Investments | | -619 |
0 |
0 |
0 |
10 |
2 |
-4 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
100.0% |
100.0% |
100.0% |
8.9% |
7.3% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
100.0% |
100.0% |
100.0% |
6.6% |
4.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
12.6% |
7.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 6.5% |
17.7% |
10.6% |
7.7% |
5.7% |
3.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.5% |
17.7% |
10.6% |
7.7% |
8.0% |
6.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
100.0% |
100.0% |
6.4% |
3.8% |
0.0% |
0.0% |
|
 | ROA % | | 311.2% |
0.7% |
223.1% |
231.3% |
15.5% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 419.9% |
0.7% |
223.1% |
231.3% |
18.4% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 45.2% |
0.3% |
56.9% |
40.5% |
23.5% |
11.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
61.4% |
51.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.5% |
25.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.9% |
20.1% |
-4.8% |
-4.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.7% |
64.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
37.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.4% |
12.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
62.9 |
67.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
35.6 |
33.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.6% |
31.6% |
4.8% |
4.8% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
7.2 |
5.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
8.2% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|