| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 9.3% |
8.1% |
10.1% |
9.9% |
14.3% |
9.9% |
27.8% |
30.4% |
|
| Credit score (0-100) | | 28 |
32 |
26 |
25 |
14 |
24 |
1 |
0 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
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 | | 2,302 |
108 |
2,380 |
105 |
564 |
1,446 |
1,446 |
1,446 |
|
| Gross profit | | 231 |
108 |
288 |
39.7 |
23.8 |
77.8 |
0.0 |
0.0 |
|
| EBITDA | | 117 |
64.3 |
214 |
31.1 |
14.0 |
6.4 |
0.0 |
0.0 |
|
| EBIT | | 117 |
64.3 |
214 |
31.1 |
14.0 |
6.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 115.9 |
64.3 |
211.8 |
27.6 |
13.2 |
4.4 |
0.0 |
0.0 |
|
| Net earnings | | 98.2 |
50.1 |
165.2 |
21.5 |
10.3 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 116 |
64.3 |
212 |
27.6 |
13.2 |
4.4 |
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 | | 767 |
167 |
332 |
154 |
164 |
167 |
3.4 |
3.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
441 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 859 |
1,025 |
460 |
171 |
617 |
213 |
3.4 |
3.4 |
|
|
| Net Debt | | -101 |
-126 |
-61.8 |
-91.9 |
387 |
-49.3 |
-3.4 |
-3.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 2,302 |
108 |
2,380 |
105 |
564 |
1,446 |
1,446 |
1,446 |
|
| Net sales growth | | 3,736.0% |
-95.3% |
2,103.8% |
-95.6% |
437.4% |
156.3% |
0.0% |
0.0% |
|
| Gross profit | | 231 |
108 |
288 |
39.7 |
23.8 |
77.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 284.5% |
-53.2% |
166.7% |
-86.2% |
-40.0% |
226.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 859 |
1,025 |
460 |
171 |
617 |
213 |
3 |
3 |
|
| Balance sheet change% | | 21.1% |
19.4% |
-55.1% |
-62.9% |
261.3% |
-65.5% |
-98.4% |
0.0% |
|
| Added value | | 117.0 |
64.3 |
214.0 |
31.1 |
14.0 |
6.4 |
0.0 |
0.0 |
|
| Added value % | | 5.1% |
59.6% |
9.0% |
29.6% |
2.5% |
0.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 5.1% |
59.6% |
9.0% |
29.6% |
2.5% |
0.4% |
0.0% |
0.0% |
|
| EBIT % | | 5.1% |
59.6% |
9.0% |
29.6% |
2.5% |
0.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 50.7% |
59.6% |
74.3% |
78.4% |
58.6% |
8.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.3% |
46.4% |
6.9% |
20.5% |
1.8% |
0.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 4.3% |
46.4% |
6.9% |
20.5% |
1.8% |
0.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 5.0% |
59.5% |
8.9% |
26.3% |
2.3% |
0.3% |
0.0% |
0.0% |
|
| ROA % | | 14.9% |
6.8% |
28.8% |
9.9% |
3.6% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 16.3% |
13.8% |
85.8% |
12.8% |
2.3% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 13.7% |
10.7% |
66.2% |
8.9% |
6.5% |
2.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.3% |
49.6% |
72.3% |
90.1% |
26.6% |
78.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 4.0% |
794.6% |
5.4% |
16.1% |
80.2% |
3.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -0.4% |
677.4% |
2.8% |
-71.4% |
70.6% |
-0.3% |
-0.2% |
-0.2% |
|
| Net int. bear. debt to EBITDA, % | | -86.6% |
-196.6% |
-28.9% |
-295.3% |
2,766.6% |
-764.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
269.1% |
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% |
0.4% |
0.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 10.0 |
2,702.5 |
12.2 |
130.3 |
22.2 |
1.6 |
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 % | | 37.3% |
949.2% |
19.3% |
162.5% |
109.3% |
14.7% |
0.2% |
0.2% |
|
| Net working capital | | 766.9 |
167.0 |
332.2 |
153.7 |
605.3 |
181.9 |
0.0 |
0.0 |
|
| Net working capital % | | 33.3% |
154.7% |
14.0% |
146.4% |
107.2% |
12.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
|