| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
15.0% |
8.1% |
7.8% |
5.6% |
4.8% |
18.9% |
15.5% |
|
| Credit score (0-100) | | 0 |
14 |
30 |
30 |
40 |
44 |
7 |
13 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
B |
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 |
97.8 |
6.4 |
69.8 |
178 |
275 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
97.8 |
6.4 |
69.8 |
178 |
275 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
97.8 |
6.4 |
69.8 |
178 |
275 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
96.4 |
6.2 |
69.0 |
176.6 |
275.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
75.2 |
4.9 |
53.8 |
137.8 |
214.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
96.4 |
6.2 |
69.0 |
177 |
275 |
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 |
78.2 |
83.1 |
137 |
275 |
489 |
249 |
249 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
21.1 |
20.0 |
33.2 |
49.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
125 |
117 |
250 |
399 |
727 |
249 |
249 |
|
|
| Net Debt | | 0.0 |
-35.1 |
-27.4 |
-156 |
-246 |
-312 |
-249 |
-249 |
|
|
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 |
97.8 |
6.4 |
69.8 |
178 |
275 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-93.4% |
982.5% |
154.7% |
54.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
125 |
117 |
250 |
399 |
727 |
249 |
249 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.4% |
113.7% |
59.4% |
82.2% |
-65.7% |
0.0% |
|
| Added value | | 0.0 |
97.8 |
6.4 |
69.8 |
177.8 |
274.9 |
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 | | 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% |
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 % | | 0.0% |
78.2% |
5.3% |
38.0% |
54.8% |
48.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
125.0% |
7.1% |
53.4% |
76.5% |
65.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
96.2% |
6.1% |
48.9% |
66.9% |
56.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
62.6% |
71.0% |
54.7% |
68.9% |
67.3% |
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, % | | 0.0% |
-35.9% |
-424.4% |
-223.5% |
-138.5% |
-113.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
25.4% |
14.6% |
12.1% |
10.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.8% |
4.0% |
4.3% |
0.2% |
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 |
78.2 |
83.1 |
136.9 |
274.7 |
489.3 |
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 |
98 |
6 |
70 |
178 |
275 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
98 |
6 |
70 |
178 |
275 |
0 |
0 |
|
| EBIT / employee | | 0 |
98 |
6 |
70 |
178 |
275 |
0 |
0 |
|
| Net earnings / employee | | 0 |
75 |
5 |
54 |
138 |
215 |
0 |
0 |
|