| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 12.8% |
11.6% |
6.3% |
4.7% |
17.3% |
8.9% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 19 |
22 |
37 |
44 |
9 |
27 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
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 | | 0.8 |
1.0 |
929 |
864 |
94.4 |
810 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.3 |
318 |
208 |
-408 |
293 |
0.0 |
0.0 |
|
| EBIT | | 0.2 |
0.3 |
304 |
199 |
-408 |
279 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.2 |
0.3 |
295.7 |
192.0 |
-411.6 |
276.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
0.2 |
230.5 |
149.0 |
-410.3 |
275.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.2 |
0.3 |
296 |
192 |
-412 |
277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.1 |
0.1 |
37.3 |
81.0 |
0.0 |
58.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.4 |
0.5 |
658 |
694 |
169 |
445 |
243 |
243 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.7 |
1.1 |
1,244 |
1,118 |
322 |
855 |
243 |
243 |
|
|
| Net Debt | | -0.2 |
-0.3 |
-458 |
-681 |
-160 |
-169 |
-243 |
-243 |
|
|
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 | | 0.8 |
1.0 |
929 |
864 |
94.4 |
810 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.2% |
14.1% |
97,480.0% |
-7.0% |
-89.1% |
758.2% |
-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) | | 1 |
1 |
1,244 |
1,118 |
322 |
855 |
243 |
243 |
|
| Balance sheet change% | | 23.7% |
46.3% |
114,641.5% |
-10.1% |
-71.2% |
165.3% |
-71.5% |
0.0% |
|
| Added value | | 0.2 |
0.3 |
318.3 |
207.8 |
-399.1 |
293.1 |
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 |
23 |
35 |
-81 |
44 |
-58 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 24.0% |
34.0% |
32.8% |
23.0% |
-432.2% |
34.4% |
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 % | | 29.9% |
35.5% |
48.9% |
16.8% |
-56.7% |
47.5% |
0.0% |
0.0% |
|
| ROI % | | 59.5% |
72.1% |
92.4% |
29.4% |
-94.4% |
90.7% |
0.0% |
0.0% |
|
| ROE % | | 46.1% |
55.2% |
70.0% |
22.0% |
-95.0% |
89.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.7% |
49.6% |
52.9% |
62.1% |
52.6% |
52.1% |
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, % | | -76.6% |
-76.6% |
-143.9% |
-327.8% |
39.1% |
-57.5% |
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 | | 0.2 |
0.4 |
553.6 |
546.8 |
101.1 |
341.5 |
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 |
318 |
208 |
-399 |
293 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
318 |
208 |
-408 |
293 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
304 |
199 |
-408 |
279 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
230 |
149 |
-410 |
276 |
0 |
0 |
|