| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
7.5% |
6.1% |
3.4% |
10.3% |
4.4% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 0 |
33 |
38 |
52 |
23 |
46 |
22 |
22 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
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 | | 0.0 |
424 |
553 |
797 |
256 |
610 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
157 |
315 |
662 |
-174 |
164 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
157 |
315 |
662 |
-174 |
164 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
157.0 |
309.0 |
655.0 |
-213.0 |
181.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
122.0 |
240.0 |
510.0 |
-168.0 |
140.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
157 |
309 |
655 |
-213 |
181 |
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 | | 0.0 |
172 |
412 |
922 |
754 |
894 |
844 |
844 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
329 |
1,339 |
1,294 |
998 |
1,176 |
844 |
844 |
|
|
| Net Debt | | 0.0 |
-209 |
-436 |
-577 |
-362 |
-603 |
-844 |
-844 |
|
|
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 |
424 |
553 |
797 |
256 |
610 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
30.4% |
44.1% |
-67.9% |
138.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 0 |
329 |
1,339 |
1,294 |
998 |
1,176 |
844 |
844 |
|
| Balance sheet change% | | 0.0% |
0.0% |
307.0% |
-3.4% |
-22.9% |
17.9% |
-28.2% |
0.0% |
|
| Added value | | 0.0 |
157.0 |
315.0 |
662.0 |
-174.0 |
163.9 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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% |
37.0% |
57.0% |
83.1% |
-68.0% |
26.9% |
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% |
48.0% |
37.8% |
50.4% |
-14.9% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
91.9% |
107.9% |
99.6% |
-20.4% |
22.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
70.9% |
82.2% |
76.5% |
-20.0% |
17.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
52.3% |
30.8% |
71.3% |
75.6% |
76.0% |
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% |
-133.1% |
-138.4% |
-87.2% |
208.0% |
-368.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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% |
0.0% |
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 | | 0.0 |
172.0 |
412.0 |
772.0 |
594.0 |
717.4 |
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 |
157 |
315 |
662 |
-174 |
164 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
157 |
315 |
662 |
-174 |
164 |
0 |
0 |
|
| EBIT / employee | | 0 |
157 |
315 |
662 |
-174 |
164 |
0 |
0 |
|
| Net earnings / employee | | 0 |
122 |
240 |
510 |
-168 |
140 |
0 |
0 |
|