 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 16.0% |
19.6% |
14.2% |
12.9% |
15.7% |
19.4% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 12 |
7 |
15 |
17 |
11 |
6 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
B |
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 | | 24.8 |
72.9 |
348 |
83.8 |
127 |
156 |
0.0 |
0.0 |
|
 | EBITDA | | 24.8 |
72.9 |
348 |
83.8 |
127 |
156 |
0.0 |
0.0 |
|
 | EBIT | | 24.8 |
72.9 |
348 |
83.8 |
127 |
156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.8 |
72.9 |
348.2 |
82.0 |
125.5 |
156.1 |
0.0 |
0.0 |
|
 | Net earnings | | 19.4 |
55.4 |
271.6 |
63.9 |
97.9 |
121.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.8 |
72.9 |
348 |
82.0 |
125 |
156 |
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 | | 57.4 |
113 |
384 |
328 |
306 |
128 |
88.0 |
88.0 |
|
 | Interest-bearing liabilities | | 5.5 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71.1 |
129 |
471 |
340 |
322 |
145 |
88.0 |
88.0 |
|
|
 | Net Debt | | -36.7 |
-127 |
-273 |
-257 |
-267 |
-125 |
-88.0 |
-88.0 |
|
|
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 | | 24.8 |
72.9 |
348 |
83.8 |
127 |
156 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
193.7% |
377.8% |
-75.9% |
51.3% |
23.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71 |
129 |
471 |
340 |
322 |
145 |
88 |
88 |
|
 | Balance sheet change% | | 86.9% |
81.2% |
265.8% |
-27.9% |
-5.4% |
-54.8% |
-39.4% |
0.0% |
|
 | Added value | | 24.8 |
72.9 |
348.5 |
83.8 |
126.8 |
156.1 |
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 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 45.5% |
72.9% |
116.1% |
20.7% |
38.3% |
66.9% |
0.0% |
0.0% |
|
 | ROI % | | 49.2% |
82.3% |
139.8% |
23.5% |
40.0% |
71.9% |
0.0% |
0.0% |
|
 | ROE % | | 40.6% |
65.0% |
109.3% |
17.9% |
30.9% |
56.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.7% |
87.5% |
81.5% |
96.6% |
95.2% |
88.1% |
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, % | | -147.7% |
-174.6% |
-78.3% |
-307.1% |
-210.3% |
-79.9% |
0.0% |
0.0% |
|
 | Gearing % | | 9.5% |
1.4% |
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% |
38.4% |
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 | | 57.4 |
112.8 |
384.4 |
328.3 |
306.2 |
128.0 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|