| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 11.4% |
5.6% |
10.8% |
4.6% |
2.0% |
1.4% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 22 |
42 |
23 |
45 |
68 |
76 |
25 |
25 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
12.6 |
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 | | 5.0 |
24.0 |
1.0 |
1,003 |
2,645 |
2,853 |
0.0 |
0.0 |
|
| EBITDA | | 5.0 |
24.0 |
1.0 |
85.0 |
97.5 |
57.5 |
0.0 |
0.0 |
|
| EBIT | | 5.0 |
24.0 |
1.0 |
85.0 |
97.5 |
57.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.0 |
24.0 |
6.0 |
82.0 |
82.5 |
57.7 |
0.0 |
0.0 |
|
| Net earnings | | 4.0 |
19.0 |
0.0 |
64.0 |
62.1 |
45.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.0 |
24.0 |
0.0 |
82.0 |
82.5 |
57.7 |
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 | | 181 |
200 |
200 |
264 |
327 |
972 |
572 |
572 |
|
| Interest-bearing liabilities | | 48.0 |
48.0 |
48.0 |
49.0 |
0.0 |
319 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 241 |
315 |
269 |
557 |
896 |
2,196 |
572 |
572 |
|
|
| Net Debt | | 3.0 |
-64.0 |
0.0 |
-203 |
-182 |
-680 |
-84.9 |
-84.9 |
|
|
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 | | 5.0 |
24.0 |
1.0 |
1,003 |
2,645 |
2,853 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.5% |
380.0% |
-95.8% |
100,200.0% |
163.7% |
7.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 241 |
315 |
269 |
557 |
896 |
2,196 |
572 |
572 |
|
| Balance sheet change% | | -1.6% |
30.7% |
-14.6% |
107.1% |
60.9% |
145.1% |
-74.0% |
0.0% |
|
| Added value | | 5.0 |
24.0 |
1.0 |
85.0 |
97.5 |
57.5 |
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 |
112 |
375 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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% |
8.5% |
3.7% |
2.0% |
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 % | | 2.1% |
8.6% |
0.3% |
20.6% |
13.4% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
9.8% |
0.4% |
29.9% |
28.8% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
10.0% |
0.0% |
27.6% |
21.0% |
6.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.1% |
64.7% |
74.3% |
49.2% |
36.4% |
44.2% |
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, % | | 60.0% |
-266.7% |
0.0% |
-238.8% |
-186.9% |
-1,183.9% |
0.0% |
0.0% |
|
| Gearing % | | 26.5% |
24.0% |
24.0% |
18.6% |
0.0% |
32.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.1% |
6.2% |
61.3% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 186.0 |
206.0 |
200.0 |
271.0 |
244.4 |
528.6 |
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 |
0 |
0 |
43 |
32 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
43 |
32 |
19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
43 |
32 |
19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
32 |
21 |
15 |
0 |
0 |
|