 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 6.7% |
3.8% |
2.5% |
2.3% |
1.9% |
2.1% |
15.2% |
14.9% |
|
 | Credit score (0-100) | | 37 |
52 |
62 |
63 |
69 |
66 |
13 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
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 | | 1,083 |
1,483 |
1,593 |
1,831 |
1,445 |
1,344 |
0.0 |
0.0 |
|
 | EBITDA | | 76.0 |
256 |
260 |
304 |
222 |
135 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
161 |
188 |
150 |
182 |
98.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
160.0 |
184.0 |
147.0 |
181.3 |
98.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
123.0 |
143.0 |
114.0 |
140.4 |
76.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
160 |
184 |
147 |
181 |
98.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 39.0 |
28.0 |
93.0 |
137 |
136 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70.0 |
194 |
337 |
338 |
364 |
322 |
272 |
272 |
|
 | Interest-bearing liabilities | | 9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 202 |
721 |
729 |
751 |
637 |
647 |
272 |
272 |
|
|
 | Net Debt | | 9.0 |
-346 |
-424 |
-400 |
-263 |
-324 |
-272 |
-272 |
|
|
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 | | 1,083 |
1,483 |
1,593 |
1,831 |
1,445 |
1,344 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.6% |
36.9% |
7.4% |
14.9% |
-21.1% |
-7.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
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) | | 202 |
721 |
729 |
751 |
637 |
647 |
272 |
272 |
|
 | Balance sheet change% | | -22.3% |
256.9% |
1.1% |
3.0% |
-15.1% |
1.5% |
-57.9% |
0.0% |
|
 | Added value | | 76.0 |
256.0 |
260.0 |
304.0 |
336.3 |
134.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -95 |
-106 |
-7 |
-110 |
-40 |
-73 |
-100 |
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 (%) | | -0.7% |
10.9% |
11.8% |
8.2% |
12.6% |
7.3% |
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 % | | -3.0% |
34.9% |
25.9% |
20.3% |
26.3% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | -8.2% |
108.1% |
66.5% |
42.6% |
50.6% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
93.2% |
53.9% |
33.8% |
40.0% |
22.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.7% |
26.9% |
46.2% |
45.0% |
57.1% |
49.8% |
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, % | | 11.8% |
-135.2% |
-163.1% |
-131.6% |
-118.6% |
-239.9% |
0.0% |
0.0% |
|
 | Gearing % | | 12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.2% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 38.0 |
210.0 |
303.0 |
248.0 |
276.6 |
242.2 |
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 | | 38 |
85 |
87 |
101 |
112 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 38 |
85 |
87 |
101 |
74 |
45 |
0 |
0 |
|
 | EBIT / employee | | -4 |
54 |
63 |
50 |
61 |
33 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
41 |
48 |
38 |
47 |
25 |
0 |
0 |
|