| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.7% |
5.6% |
5.1% |
7.5% |
8.5% |
7.1% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 53 |
42 |
43 |
31 |
28 |
33 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 463,298 |
554 |
447 |
292 |
28.3 |
224 |
0.0 |
0.0 |
|
| EBITDA | | 8,161 |
58.0 |
14.0 |
194 |
28.3 |
160 |
0.0 |
0.0 |
|
| EBIT | | 8,161 |
58.0 |
14.0 |
194 |
28.3 |
160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,161.0 |
58.0 |
14.0 |
193.0 |
28.7 |
153.9 |
0.0 |
0.0 |
|
| Net earnings | | 6,365.0 |
45.0 |
9.0 |
150.0 |
22.7 |
118.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,161 |
58.0 |
14.0 |
193 |
28.7 |
154 |
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 | | 256,459 |
301 |
311 |
461 |
484 |
603 |
553 |
553 |
|
| Interest-bearing liabilities | | 0.0 |
4.0 |
20.0 |
0.0 |
26.6 |
27.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 527,924 |
624 |
658 |
632 |
635 |
788 |
553 |
553 |
|
|
| Net Debt | | -102,212 |
-246 |
-64.0 |
-28.0 |
-12.7 |
-287 |
-553 |
-553 |
|
|
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 | | 463,298 |
554 |
447 |
292 |
28.3 |
224 |
0.0 |
0.0 |
|
| Gross profit growth | | 84,440.5% |
-99.9% |
-19.3% |
-34.7% |
-90.3% |
693.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 527,924 |
624 |
658 |
632 |
635 |
788 |
553 |
553 |
|
| Balance sheet change% | | 88,529.9% |
-99.9% |
5.4% |
-4.0% |
0.5% |
24.0% |
-29.8% |
0.0% |
|
| Added value | | 8,161.0 |
58.0 |
14.0 |
194.0 |
28.3 |
159.7 |
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 |
0 |
0 |
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 (%) | | 1.8% |
10.5% |
3.1% |
66.4% |
100.0% |
71.3% |
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 % | | 3.1% |
0.0% |
2.2% |
30.1% |
4.7% |
22.5% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
0.0% |
4.0% |
45.2% |
5.8% |
28.1% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
0.0% |
2.9% |
38.9% |
4.8% |
21.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.6% |
48.2% |
52.8% |
81.9% |
85.5% |
76.5% |
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, % | | -1,252.4% |
-424.1% |
-457.1% |
-14.4% |
-44.8% |
-179.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.3% |
6.4% |
0.0% |
5.5% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
10.0% |
7.5% |
23.6% |
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 | | 302,360.0 |
359.0 |
325.0 |
513.0 |
483.8 |
602.7 |
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 | | 8,161 |
58 |
14 |
194 |
28 |
160 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 8,161 |
58 |
14 |
194 |
28 |
160 |
0 |
0 |
|
| EBIT / employee | | 8,161 |
58 |
14 |
194 |
28 |
160 |
0 |
0 |
|
| Net earnings / employee | | 6,365 |
45 |
9 |
150 |
23 |
119 |
0 |
0 |
|