| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.0% |
20.4% |
14.6% |
20.6% |
25.8% |
25.4% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
5 |
14 |
4 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
B |
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 |
3,526 |
12,340 |
16,789 |
11,467 |
11,467 |
11,467 |
|
| Gross profit | | 0.0 |
0.0 |
38.6 |
179 |
238 |
119 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
38.6 |
179 |
128 |
19.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
38.6 |
179 |
128 |
19.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
35.8 |
175.1 |
121.7 |
16.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
27.1 |
134.8 |
93.0 |
10.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
35.8 |
175 |
122 |
16.7 |
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 |
0.0 |
67.1 |
175 |
143 |
51.8 |
1.8 |
1.8 |
|
| 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 |
0.0 |
154 |
226 |
831 |
77.9 |
1.8 |
1.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
-141 |
-145 |
-709 |
-65.7 |
-1.8 |
-1.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
3,526 |
12,340 |
16,789 |
11,467 |
11,467 |
11,467 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
250.0% |
36.1% |
-31.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
38.6 |
179 |
238 |
119 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
363.7% |
32.6% |
-50.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
154 |
226 |
831 |
78 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
46.1% |
268.2% |
-90.6% |
-97.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
38.6 |
179.2 |
127.7 |
19.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
1.1% |
1.5% |
0.8% |
0.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
1.1% |
1.5% |
0.8% |
0.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
1.1% |
1.5% |
0.8% |
0.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
53.7% |
16.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.8% |
1.1% |
0.6% |
0.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.8% |
1.1% |
0.6% |
0.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1.0% |
1.4% |
0.7% |
0.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
25.0% |
94.3% |
24.3% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
57.6% |
148.1% |
80.6% |
20.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
40.4% |
111.4% |
58.5% |
11.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
43.4% |
77.5% |
17.2% |
66.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
2.5% |
0.4% |
4.1% |
0.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-1.5% |
-0.8% |
-0.1% |
-0.3% |
-0.0% |
-0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-364.8% |
-80.8% |
-555.6% |
-333.3% |
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 |
1.1 |
0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
6.6 |
0.3 |
13.9 |
0.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
4.4% |
1.8% |
4.9% |
0.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
67.1 |
174.9 |
142.9 |
51.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
1.9% |
1.4% |
0.9% |
0.5% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
3,526 |
12,340 |
16,789 |
11,467 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
39 |
179 |
128 |
20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
39 |
179 |
128 |
20 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
39 |
179 |
128 |
20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
27 |
135 |
93 |
11 |
0 |
0 |
|