| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 5.0% |
4.5% |
9.9% |
6.3% |
3.7% |
5.3% |
19.3% |
17.4% |
|
| Credit score (0-100) | | 45 |
48 |
25 |
36 |
52 |
41 |
7 |
9 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 |
5,088 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,376 |
2,549 |
5,088 |
3,935 |
3,018 |
2,426 |
0.0 |
0.0 |
|
| EBITDA | | 61.6 |
111 |
94.9 |
54.5 |
198 |
-5.5 |
0.0 |
0.0 |
|
| EBIT | | 61.6 |
111 |
94.9 |
54.5 |
198 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61.6 |
97.2 |
45.5 |
45.0 |
186.1 |
-31.1 |
0.0 |
0.0 |
|
| Net earnings | | 47.2 |
75.6 |
35.4 |
35.1 |
144.1 |
-24.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61.6 |
97.2 |
94.9 |
45.0 |
186 |
-31.1 |
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 | | 147 |
223 |
130 |
165 |
309 |
285 |
235 |
235 |
|
| Interest-bearing liabilities | | 0.0 |
611 |
415 |
366 |
146 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 310 |
1,276 |
1,519 |
1,293 |
877 |
872 |
235 |
235 |
|
|
| Net Debt | | -158 |
341 |
415 |
366 |
146 |
-91.8 |
-235 |
-235 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
5,088 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,376 |
2,549 |
5,088 |
3,935 |
3,018 |
2,426 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.1% |
85.2% |
99.6% |
-22.7% |
-23.3% |
-19.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
5 |
0 |
8 |
8 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
150.0% |
-100.0% |
0.0% |
0.0% |
-37.5% |
-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) | | 310 |
1,276 |
1,519 |
1,293 |
877 |
872 |
235 |
235 |
|
| Balance sheet change% | | 31.0% |
312.2% |
19.0% |
-14.9% |
-32.2% |
-0.5% |
-73.1% |
0.0% |
|
| Added value | | 61.6 |
110.8 |
94.9 |
54.5 |
197.6 |
-5.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
1.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4.5% |
4.3% |
1.9% |
1.4% |
6.5% |
-0.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 23.2% |
14.0% |
6.8% |
3.9% |
18.2% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 51.3% |
22.6% |
13.8% |
10.1% |
40.0% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | 38.1% |
40.8% |
20.0% |
23.8% |
60.7% |
-8.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.6% |
17.5% |
8.6% |
12.8% |
35.3% |
32.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
27.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
27.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -256.0% |
307.5% |
437.3% |
671.4% |
74.0% |
1,663.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
274.3% |
318.7% |
221.4% |
47.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.4% |
0.0% |
2.4% |
4.5% |
35.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
40.6 |
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% |
28.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 129.3 |
174.9 |
52.0 |
27.1 |
171.2 |
170.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 31 |
22 |
0 |
7 |
25 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 31 |
22 |
0 |
7 |
25 |
-1 |
0 |
0 |
|
| EBIT / employee | | 31 |
22 |
0 |
7 |
25 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 24 |
15 |
0 |
4 |
18 |
-5 |
0 |
0 |
|