| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 17.3% |
8.6% |
5.1% |
4.5% |
6.1% |
6.1% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 10 |
30 |
43 |
45 |
38 |
37 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 89.7 |
569 |
966 |
2,124 |
1,951 |
3,763 |
0.0 |
0.0 |
|
| EBITDA | | 2.6 |
155 |
140 |
315 |
141 |
157 |
0.0 |
0.0 |
|
| EBIT | | 2.6 |
155 |
140 |
315 |
141 |
157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.6 |
148.0 |
130.7 |
306.7 |
127.5 |
135.5 |
0.0 |
0.0 |
|
| Net earnings | | 2.0 |
93.2 |
100.6 |
240.3 |
99.4 |
122.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.6 |
148 |
131 |
307 |
127 |
136 |
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 | | 82.0 |
175 |
221 |
361 |
306 |
428 |
348 |
348 |
|
| Interest-bearing liabilities | | 6.6 |
6.1 |
6.4 |
6.4 |
6.4 |
6.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 157 |
436 |
1,244 |
1,032 |
1,437 |
1,949 |
348 |
348 |
|
|
| Net Debt | | -148 |
-141 |
-914 |
-780 |
-419 |
-329 |
-348 |
-348 |
|
|
See the entire balance sheet |
|
| Net sales | | 279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -65.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 89.7 |
569 |
966 |
2,124 |
1,951 |
3,763 |
0.0 |
0.0 |
|
| Gross profit growth | | -78.6% |
534.2% |
69.7% |
119.9% |
-8.2% |
92.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
5 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
400.0% |
-80.0% |
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) | | 157 |
436 |
1,244 |
1,032 |
1,437 |
1,949 |
348 |
348 |
|
| Balance sheet change% | | -56.7% |
178.1% |
185.5% |
-17.1% |
39.3% |
35.6% |
-82.1% |
0.0% |
|
| Added value | | 2.6 |
154.8 |
139.9 |
314.9 |
141.3 |
157.1 |
0.0 |
0.0 |
|
| Added value % | | 0.9% |
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 | | -1.0 |
-2.0 |
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 % | | 0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 2.9% |
27.2% |
14.5% |
14.8% |
7.2% |
4.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.0% |
52.3% |
16.9% |
27.7% |
11.4% |
9.4% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
114.7% |
69.4% |
105.9% |
41.6% |
42.8% |
0.0% |
0.0% |
|
| ROE % | | 2.5% |
72.5% |
50.8% |
82.6% |
29.8% |
33.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.3% |
40.2% |
17.8% |
35.0% |
21.3% |
22.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 26.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -28.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -5,763.2% |
-90.8% |
-653.2% |
-247.7% |
-296.8% |
-209.3% |
0.0% |
0.0% |
|
| Gearing % | | 8.1% |
3.5% |
2.9% |
1.8% |
2.1% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
107.3% |
176.8% |
128.3% |
216.6% |
367.2% |
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 % | | 56.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 82.0 |
175.2 |
220.9 |
361.1 |
305.6 |
427.9 |
0.0 |
0.0 |
|
| Net working capital % | | 29.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 3 |
31 |
140 |
315 |
141 |
157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3 |
31 |
140 |
315 |
141 |
157 |
0 |
0 |
|
| EBIT / employee | | 3 |
31 |
140 |
315 |
141 |
157 |
0 |
0 |
|
| Net earnings / employee | | 2 |
19 |
101 |
240 |
99 |
122 |
0 |
0 |
|