 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.8% |
0.5% |
0.6% |
0.8% |
0.7% |
0.5% |
5.4% |
5.4% |
|
 | Credit score (0-100) | | 73 |
99 |
97 |
92 |
93 |
98 |
42 |
42 |
|
 | Credit rating | | A |
AAA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
24.5 |
23.3 |
34.2 |
47.5 |
93.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
981 |
1,315 |
2,409 |
1,927 |
1,927 |
1,927 |
|
 | Gross profit | | 21.0 |
89.6 |
56.4 |
114 |
161 |
614 |
0.0 |
0.0 |
|
 | EBITDA | | 8.3 |
62.0 |
22.6 |
70.6 |
66.3 |
438 |
0.0 |
0.0 |
|
 | EBIT | | 8.3 |
62.0 |
20.4 |
67.5 |
62.6 |
425 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.9 |
71.2 |
18.7 |
68.1 |
55.6 |
354.9 |
0.0 |
0.0 |
|
 | Net earnings | | 24.7 |
56.8 |
12.5 |
48.1 |
36.0 |
268.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.9 |
71.2 |
18.7 |
68.1 |
55.6 |
355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 2.4 |
12.5 |
12.8 |
15.3 |
29.9 |
64.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 75.1 |
194 |
208 |
256 |
286 |
560 |
543 |
543 |
|
 | Interest-bearing liabilities | | 55.6 |
107 |
201 |
339 |
658 |
207 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 256 |
460 |
507 |
924 |
1,132 |
1,283 |
543 |
543 |
|
|
 | Net Debt | | 50.9 |
89.6 |
170 |
178 |
276 |
32.7 |
-543 |
-543 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
981 |
1,315 |
2,409 |
1,927 |
1,927 |
1,927 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
34.0% |
83.2% |
-20.0% |
0.0% |
0.0% |
|
 | Gross profit | | 21.0 |
89.6 |
56.4 |
114 |
161 |
614 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.6% |
326.2% |
-37.0% |
102.0% |
40.9% |
282.3% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
0 |
0 |
107 |
163 |
284 |
0 |
0 |
|
 | Employee growth % | | 340.0% |
-100.0% |
0.0% |
0.0% |
52.3% |
74.2% |
-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) | | 256 |
460 |
507 |
924 |
1,132 |
1,283 |
543 |
543 |
|
 | Balance sheet change% | | 165.8% |
79.9% |
10.3% |
82.2% |
22.5% |
13.3% |
-57.7% |
0.0% |
|
 | Added value | | 8.3 |
62.0 |
22.6 |
70.6 |
65.7 |
437.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
2.3% |
5.4% |
2.7% |
22.7% |
0.0% |
0.0% |
|
 | Investments | | 1 |
12 |
-3 |
7 |
33 |
11 |
-84 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
2.3% |
5.4% |
2.8% |
22.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
2.1% |
5.1% |
2.6% |
22.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 39.3% |
69.2% |
36.1% |
59.2% |
39.0% |
69.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
1.3% |
3.7% |
1.5% |
13.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.5% |
3.9% |
1.6% |
14.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1.9% |
5.2% |
2.3% |
18.4% |
0.0% |
0.0% |
|
 | ROA % | | 16.0% |
22.9% |
5.7% |
11.0% |
7.2% |
37.0% |
0.0% |
0.0% |
|
 | ROI % | | 29.0% |
35.6% |
7.3% |
15.0% |
9.3% |
48.8% |
0.0% |
0.0% |
|
 | ROE % | | 36.7% |
42.3% |
6.2% |
20.7% |
13.3% |
63.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.4% |
43.2% |
41.0% |
27.7% |
25.3% |
43.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
28.8% |
49.3% |
33.8% |
32.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
25.6% |
37.1% |
18.0% |
23.7% |
-28.2% |
-28.2% |
|
 | Net int. bear. debt to EBITDA, % | | 615.2% |
144.5% |
751.7% |
251.9% |
417.0% |
7.5% |
0.0% |
0.0% |
|
 | Gearing % | | 74.0% |
55.2% |
96.8% |
132.5% |
230.0% |
37.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
13.1% |
5.9% |
4.0% |
3.7% |
21.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
5.1 |
7.7 |
23.8 |
43.2 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
1,344.6 |
1,360.9 |
907.1 |
366.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
49.1% |
67.8% |
44.1% |
61.9% |
28.2% |
28.2% |
|
 | Net working capital | | 74.4 |
204.8 |
207.1 |
251.2 |
252.0 |
567.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
21.1% |
19.1% |
10.5% |
29.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
12 |
15 |
7 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
1 |
0 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1 |
0 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|