 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.6% |
19.2% |
13.2% |
10.6% |
9.5% |
6.4% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 15 |
6 |
16 |
22 |
25 |
37 |
15 |
15 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BBB |
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 | | 86.3 |
82.1 |
275 |
748 |
1,437 |
1,797 |
0.0 |
0.0 |
|
 | EBITDA | | 40.4 |
82.1 |
83.0 |
67.8 |
156 |
224 |
0.0 |
0.0 |
|
 | EBIT | | 40.4 |
82.1 |
83.0 |
67.8 |
156 |
224 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.1 |
81.6 |
77.8 |
64.3 |
140.1 |
214.9 |
0.0 |
0.0 |
|
 | Net earnings | | 40.1 |
69.2 |
55.0 |
47.9 |
105.3 |
162.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.1 |
81.6 |
77.8 |
64.3 |
140 |
215 |
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 | | 39.9 |
109 |
164 |
212 |
317 |
479 |
439 |
439 |
|
 | Interest-bearing liabilities | | 4.8 |
4.8 |
8.0 |
0.3 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48.7 |
164 |
296 |
391 |
614 |
902 |
439 |
439 |
|
|
 | Net Debt | | -35.9 |
-111 |
-97.1 |
-209 |
-426 |
-464 |
-439 |
-439 |
|
|
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 | | 86.3 |
82.1 |
275 |
748 |
1,437 |
1,797 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.3% |
-4.9% |
235.6% |
171.7% |
92.0% |
25.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
3 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
-100.0% |
0.0% |
200.0% |
66.7% |
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) | | 49 |
164 |
296 |
391 |
614 |
902 |
439 |
439 |
|
 | Balance sheet change% | | 922.5% |
237.1% |
80.0% |
32.2% |
57.0% |
47.0% |
-51.3% |
0.0% |
|
 | Added value | | 40.4 |
82.1 |
83.0 |
67.8 |
155.7 |
224.0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 46.7% |
100.0% |
30.1% |
9.1% |
10.8% |
12.5% |
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 % | | 150.5% |
77.1% |
36.1% |
19.7% |
29.1% |
28.4% |
0.0% |
0.0% |
|
 | ROI % | | 163.1% |
103.5% |
58.0% |
35.2% |
55.0% |
53.8% |
0.0% |
0.0% |
|
 | ROE % | | 179.4% |
92.9% |
40.3% |
25.4% |
39.8% |
40.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.9% |
66.4% |
55.5% |
54.2% |
51.7% |
53.1% |
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, % | | -89.0% |
-135.2% |
-117.1% |
-309.0% |
-273.8% |
-207.2% |
0.0% |
0.0% |
|
 | Gearing % | | 12.0% |
4.4% |
4.9% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
10.3% |
80.1% |
84.9% |
1,463.4% |
21.4% |
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 | | 39.9 |
89.1 |
144.2 |
190.7 |
226.4 |
394.0 |
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 | | 40 |
0 |
83 |
23 |
31 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
0 |
83 |
23 |
31 |
45 |
0 |
0 |
|
 | EBIT / employee | | 40 |
0 |
83 |
23 |
31 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
0 |
55 |
16 |
21 |
32 |
0 |
0 |
|