| Bankruptcy risk for industry | | 1.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
30.4% |
28.8% |
29.6% |
11.7% |
23.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
1 |
3 |
1 |
22 |
4 |
4 |
5 |
|
| Credit rating | | N/A |
C |
B |
C |
BB |
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 |
193 |
204 |
114 |
14.7 |
135 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
193 |
204 |
114 |
14.7 |
135 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
193 |
204 |
114 |
14.7 |
135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
183.4 |
198.1 |
110.2 |
11.3 |
134.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
183.4 |
198.1 |
110.2 |
11.3 |
134.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
183 |
198 |
110 |
11.3 |
134 |
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 |
-471 |
-273 |
-163 |
-151 |
-16.9 |
-142 |
-142 |
|
| Interest-bearing liabilities | | 0.0 |
337 |
114 |
74.3 |
169 |
0.7 |
142 |
142 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
21.9 |
6.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
337 |
114 |
74.3 |
169 |
-6.1 |
142 |
142 |
|
|
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 |
193 |
204 |
114 |
14.7 |
135 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5.3% |
-44.2% |
-87.1% |
816.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
0 |
0 |
22 |
7 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-69.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
193.5 |
203.7 |
113.7 |
14.7 |
135.0 |
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 | | 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% |
41.1% |
27.4% |
26.1% |
4.4% |
138.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
57.5% |
45.2% |
60.5% |
6.1% |
161.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
51.7% |
937.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-100.0% |
-100.0% |
-100.0% |
-87.3% |
-71.4% |
-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% |
174.0% |
55.8% |
65.3% |
1,147.5% |
-4.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-71.5% |
-41.7% |
-45.7% |
-111.7% |
-4.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.0% |
2.5% |
3.8% |
2.8% |
2.7% |
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 |
-470.9 |
-272.8 |
-162.7 |
-151.3 |
-16.9 |
-71.0 |
-71.0 |
|
| 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 |
204 |
114 |
15 |
135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
204 |
114 |
15 |
135 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
204 |
114 |
15 |
135 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
198 |
110 |
11 |
134 |
0 |
0 |
|