| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
13.9% |
11.5% |
10.8% |
19.4% |
21.5% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
15 |
20 |
17 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
B |
C |
C |
|
| 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 |
1,223 |
2,547 |
2,527 |
3,158 |
3,158 |
3,158 |
|
| Gross profit | | 0.0 |
0.0 |
737 |
1,995 |
1,978 |
2,295 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
110 |
143 |
14.5 |
218 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
110 |
143 |
14.5 |
218 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
109.7 |
138.6 |
11.0 |
218.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
80.6 |
107.7 |
8.1 |
170.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
110 |
139 |
11.0 |
219 |
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 |
121 |
228 |
236 |
407 |
170 |
170 |
|
| 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 |
716 |
678 |
653 |
759 |
170 |
170 |
|
|
| Net Debt | | 0.0 |
0.0 |
-688 |
-456 |
-537 |
-730 |
-170 |
-170 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1,223 |
2,547 |
2,527 |
3,158 |
3,158 |
3,158 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
108.2% |
-0.8% |
25.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
737 |
1,995 |
1,978 |
2,295 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
170.8% |
-0.9% |
16.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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 |
716 |
678 |
653 |
759 |
170 |
170 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.3% |
-3.7% |
16.2% |
-77.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
109.8 |
143.1 |
14.5 |
218.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
9.0% |
5.6% |
0.6% |
6.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
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% |
9.0% |
5.6% |
0.6% |
6.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
9.0% |
5.6% |
0.6% |
6.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
14.9% |
7.2% |
0.7% |
9.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
6.6% |
4.2% |
0.3% |
5.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
6.6% |
4.2% |
0.3% |
5.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
9.0% |
5.4% |
0.4% |
6.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
15.3% |
20.5% |
2.2% |
31.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
91.1% |
82.0% |
6.2% |
68.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
66.8% |
61.7% |
3.5% |
52.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
16.8% |
33.7% |
36.2% |
53.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
48.7% |
17.7% |
16.5% |
11.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-7.5% |
-0.2% |
-4.8% |
-11.9% |
-5.4% |
-5.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-626.2% |
-318.6% |
-3,715.5% |
-334.5% |
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 |
3.0 |
28.6 |
11.7 |
0.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
58.5% |
26.6% |
25.9% |
24.0% |
5.4% |
5.4% |
|
| Net working capital | | 0.0 |
0.0 |
120.6 |
228.3 |
236.4 |
406.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
9.9% |
9.0% |
9.4% |
12.9% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,053 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
|