| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 11.0% |
8.1% |
5.6% |
9.7% |
8.5% |
3.9% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 23 |
32 |
41 |
24 |
28 |
49 |
20 |
20 |
|
| Credit rating | | BB |
BB |
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 | | 402 |
549 |
562 |
614 |
713 |
650 |
0.0 |
0.0 |
|
| EBITDA | | -13.0 |
134 |
149 |
191 |
297 |
224 |
0.0 |
0.0 |
|
| EBIT | | -13.0 |
134 |
149 |
191 |
297 |
224 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.0 |
133.0 |
145.0 |
185.0 |
289.0 |
224.2 |
0.0 |
0.0 |
|
| Net earnings | | -11.0 |
103.0 |
113.0 |
144.0 |
225.0 |
174.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.0 |
133 |
145 |
185 |
289 |
224 |
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 | | 54.0 |
157 |
271 |
358 |
526 |
642 |
541 |
541 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 151 |
345 |
613 |
590 |
815 |
933 |
541 |
541 |
|
|
| Net Debt | | -51.0 |
-250 |
-520 |
-590 |
-815 |
-817 |
-541 |
-541 |
|
|
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 | | 402 |
549 |
562 |
614 |
713 |
650 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.1% |
36.6% |
2.4% |
9.3% |
16.1% |
-8.9% |
-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) | | 151 |
345 |
613 |
590 |
815 |
933 |
541 |
541 |
|
| Balance sheet change% | | -7.4% |
128.5% |
77.7% |
-3.8% |
38.1% |
14.5% |
-42.0% |
0.0% |
|
| Added value | | -13.0 |
134.0 |
149.0 |
191.0 |
297.0 |
224.2 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -3.2% |
24.4% |
26.5% |
31.1% |
41.7% |
34.5% |
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 % | | -8.3% |
54.0% |
31.1% |
31.8% |
42.3% |
25.8% |
0.0% |
0.0% |
|
| ROI % | | -21.8% |
127.0% |
69.6% |
60.7% |
67.2% |
38.4% |
0.0% |
0.0% |
|
| ROE % | | -18.5% |
97.6% |
52.8% |
45.8% |
50.9% |
29.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.8% |
45.5% |
44.2% |
60.7% |
64.5% |
68.9% |
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, % | | 392.3% |
-186.6% |
-349.0% |
-308.9% |
-274.4% |
-364.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
53.8% |
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 | | 54.0 |
157.0 |
271.0 |
358.0 |
526.0 |
642.4 |
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 | | -13 |
134 |
149 |
191 |
297 |
224 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
134 |
149 |
191 |
297 |
224 |
0 |
0 |
|
| EBIT / employee | | -13 |
134 |
149 |
191 |
297 |
224 |
0 |
0 |
|
| Net earnings / employee | | -11 |
103 |
113 |
144 |
225 |
175 |
0 |
0 |
|