| Bankruptcy risk for industry | | 2.4% |
2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
8.0% |
10.4% |
7.9% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
33 |
25 |
32 |
25 |
25 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
37.2 |
44.2 |
2,035 |
4,180 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
37.2 |
44.2 |
562 |
623 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-0.2 |
17.8 |
58.7 |
361 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-0.2 |
11.2 |
56.1 |
290.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-0.8 |
6.1 |
21.2 |
223.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-0.2 |
11.2 |
56.1 |
290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
74.8 |
62.9 |
1,718 |
1,074 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.7 |
157 |
178 |
402 |
252 |
252 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
157 |
28.1 |
63.9 |
5.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
174 |
211 |
2,499 |
3,796 |
252 |
252 |
|
|
| Net Debt | | 0.0 |
0.0 |
157 |
28.1 |
-28.0 |
-142 |
-168 |
-168 |
|
|
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 |
0.0 |
37.2 |
44.2 |
2,035 |
4,180 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.7% |
4,505.8% |
105.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
7 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
42.9% |
-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 |
174 |
211 |
2,499 |
3,796 |
252 |
252 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.0% |
1,083.4% |
51.9% |
-93.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
37.2 |
44.2 |
85.0 |
623.2 |
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 |
37 |
-38 |
1,264 |
-934 |
-1,074 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
-0.5% |
40.3% |
2.9% |
8.6% |
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% |
0.0% |
-0.1% |
9.2% |
4.3% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.1% |
10.4% |
25.6% |
73.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-111.6% |
7.7% |
12.7% |
77.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.4% |
74.3% |
7.1% |
10.6% |
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% |
0.0% |
422.5% |
63.5% |
-5.0% |
-22.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
21,537.5% |
17.9% |
35.9% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.1% |
5.6% |
203.0% |
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 |
0.0 |
-74.1 |
93.9 |
-1,631.9 |
-475.7 |
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 |
0 |
0 |
0 |
12 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
80 |
62 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
8 |
36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
3 |
22 |
0 |
0 |
|