| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
4.4% |
4.3% |
3.0% |
11.6% |
11.4% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
45 |
47 |
52 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
1,400 |
2,522 |
5,157 |
5,393 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-49.6 |
255 |
526 |
668 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-78.9 |
196 |
467 |
609 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-102.9 |
175.4 |
440.9 |
575.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-109.9 |
159.1 |
336.1 |
438.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-103 |
175 |
441 |
576 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
264 |
205 |
147 |
88.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-69.9 |
89.2 |
425 |
864 |
824 |
824 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
240 |
238 |
248 |
265 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,155 |
1,649 |
2,389 |
3,218 |
824 |
824 |
|
|
| Net Debt | | 0.0 |
0.0 |
-487 |
-564 |
-894 |
-716 |
-824 |
-824 |
|
|
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 | | 0.0 |
0.0 |
1,400 |
2,522 |
5,157 |
5,393 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
80.1% |
104.5% |
4.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 0 |
0 |
1,155 |
1,649 |
2,389 |
3,218 |
824 |
824 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
42.8% |
44.8% |
34.7% |
-74.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-49.6 |
254.8 |
525.8 |
668.0 |
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 |
235 |
-117 |
-117 |
-117 |
-88 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
0.0% |
-5.6% |
7.8% |
9.1% |
11.3% |
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 % | | 0.0% |
0.0% |
-6.4% |
13.6% |
23.4% |
21.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-31.9% |
67.5% |
93.6% |
67.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-9.5% |
25.6% |
130.7% |
68.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-5.7% |
5.4% |
17.8% |
31.5% |
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, % | | 0.0% |
0.0% |
983.0% |
-221.3% |
-170.0% |
-107.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-343.5% |
267.1% |
58.2% |
30.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.0% |
8.7% |
12.6% |
13.3% |
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 | | 0.0 |
0.0 |
-326.9 |
-109.7 |
279.8 |
544.9 |
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 |
95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
|