 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.5% |
13.2% |
12.1% |
8.1% |
8.9% |
8.1% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 16 |
17 |
18 |
29 |
26 |
30 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 0.0 |
33.2 |
1,203 |
1,120 |
1,396 |
1,918 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
33.2 |
179 |
50.6 |
93.8 |
192 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
33.2 |
179 |
50.6 |
93.8 |
192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
32.9 |
204.5 |
46.6 |
105.0 |
188.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
26.3 |
159.0 |
35.1 |
80.2 |
145.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
32.9 |
204 |
46.6 |
105 |
188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
664 |
664 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
26.3 |
215 |
136 |
216 |
361 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
137 |
1,147 |
952 |
1,449 |
1,907 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-22.8 |
-166 |
-210 |
-561 |
0.0 |
0.0 |
|
|
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 | | 0.0 |
33.2 |
1,203 |
1,120 |
1,396 |
1,918 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
3,524.3% |
-6.9% |
24.7% |
37.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
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 |
137 |
1,147 |
952 |
1,449 |
1,907 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
735.4% |
-17.1% |
52.2% |
31.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
33.2 |
178.7 |
50.6 |
93.8 |
192.3 |
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 |
664 |
0 |
-664 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
100.0% |
14.9% |
4.5% |
6.7% |
10.0% |
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 % | | 0.0% |
24.2% |
32.7% |
4.8% |
9.2% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
126.1% |
174.1% |
28.8% |
62.5% |
66.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
131.7% |
20.0% |
45.6% |
50.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
19.2% |
18.8% |
14.4% |
14.9% |
18.9% |
0.0% |
0.0% |
|
 | 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, % | | 0.0% |
0.0% |
-12.7% |
-328.2% |
-223.9% |
-291.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
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% |
5,318.9% |
6,916.2% |
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 | | 0.0 |
26.3 |
-474.9 |
-549.4 |
199.4 |
344.7 |
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 |
33 |
89 |
17 |
31 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
33 |
89 |
17 |
31 |
64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
33 |
89 |
17 |
31 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
26 |
80 |
12 |
27 |
48 |
0 |
0 |
|