 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.4% |
5.9% |
6.2% |
5.2% |
6.0% |
6.3% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 27 |
39 |
36 |
42 |
38 |
37 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.2 |
573 |
780 |
1,059 |
1,167 |
1,500 |
0.0 |
0.0 |
|
 | EBITDA | | 0.2 |
257 |
171 |
243 |
140 |
197 |
0.0 |
0.0 |
|
 | EBIT | | 0.2 |
232 |
111 |
183 |
79.5 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
213.1 |
106.5 |
187.8 |
142.6 |
118.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
169.2 |
81.8 |
156.3 |
110.7 |
106.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
213 |
107 |
188 |
143 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
575 |
515 |
455 |
395 |
305 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 54.2 |
223 |
205 |
311 |
322 |
328 |
38.3 |
38.3 |
|
 | Interest-bearing liabilities | | 0.1 |
319 |
353 |
366 |
236 |
73.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 279 |
987 |
1,434 |
1,282 |
1,377 |
1,183 |
38.3 |
38.3 |
|
|
 | Net Debt | | -113 |
281 |
168 |
269 |
230 |
-169 |
-38.3 |
-38.3 |
|
|
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 | | 0.2 |
573 |
780 |
1,059 |
1,167 |
1,500 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.9% |
241,788.2% |
36.0% |
35.8% |
10.2% |
28.6% |
-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) | | 279 |
987 |
1,434 |
1,282 |
1,377 |
1,183 |
38 |
38 |
|
 | Balance sheet change% | | 311.1% |
254.0% |
45.3% |
-10.6% |
7.4% |
-14.1% |
-96.8% |
0.0% |
|
 | Added value | | 0.2 |
256.6 |
170.7 |
243.3 |
139.5 |
197.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
550 |
-120 |
-120 |
-120 |
-180 |
-305 |
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% |
40.4% |
14.2% |
17.3% |
6.8% |
7.2% |
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 % | | 0.1% |
36.6% |
9.1% |
14.8% |
12.2% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
47.8% |
14.5% |
23.8% |
19.0% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
121.9% |
38.2% |
60.5% |
34.9% |
32.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.2% |
22.6% |
14.3% |
24.3% |
23.4% |
27.8% |
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, % | | -47,646.8% |
109.5% |
98.5% |
110.8% |
165.0% |
-85.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
142.9% |
171.9% |
117.7% |
73.4% |
22.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 76.6% |
11.6% |
1.2% |
3.6% |
6.5% |
3.6% |
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 | | 54.2 |
-67.7 |
-80.3 |
17.8 |
19.5 |
-45.4 |
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 |
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 |
|