| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.8% |
5.8% |
9.2% |
7.0% |
7.7% |
11.5% |
19.9% |
19.5% |
|
| Credit score (0-100) | | 46 |
41 |
27 |
33 |
31 |
20 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 460 |
260 |
4.6 |
37.1 |
132 |
14.3 |
0.0 |
0.0 |
|
| EBITDA | | 460 |
260 |
4.6 |
37.1 |
132 |
14.3 |
0.0 |
0.0 |
|
| EBIT | | 460 |
260 |
4.6 |
37.1 |
132 |
14.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 457.6 |
253.4 |
1.4 |
35.8 |
127.6 |
14.1 |
0.0 |
0.0 |
|
| Net earnings | | 354.2 |
196.4 |
0.6 |
27.9 |
98.5 |
10.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 458 |
253 |
1.4 |
35.8 |
128 |
14.1 |
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 | | 406 |
252 |
56.6 |
84.5 |
183 |
104 |
4.0 |
4.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 834 |
390 |
194 |
342 |
297 |
156 |
4.0 |
4.0 |
|
|
| Net Debt | | -647 |
-271 |
-40.2 |
-212 |
-248 |
-132 |
-4.0 |
-4.0 |
|
|
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 | | 460 |
260 |
4.6 |
37.1 |
132 |
14.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 65.6% |
-43.4% |
-98.2% |
714.3% |
254.9% |
-89.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 834 |
390 |
194 |
342 |
297 |
156 |
4 |
4 |
|
| Balance sheet change% | | 88.4% |
-53.2% |
-50.2% |
76.3% |
-13.3% |
-47.6% |
-97.5% |
0.0% |
|
| Added value | | 459.5 |
260.0 |
4.6 |
37.1 |
131.5 |
14.3 |
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 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
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 % | | 72.0% |
42.5% |
1.6% |
13.8% |
41.1% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 137.2% |
79.2% |
3.0% |
52.6% |
98.4% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 105.7% |
59.7% |
0.4% |
39.5% |
73.7% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.7% |
64.6% |
29.1% |
24.7% |
61.6% |
66.8% |
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, % | | -140.8% |
-104.1% |
-883.2% |
-571.4% |
-188.8% |
-925.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 | | 377.9 |
203.9 |
14.0 |
84.5 |
183.0 |
104.0 |
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 | | 460 |
260 |
5 |
37 |
132 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 460 |
260 |
5 |
37 |
132 |
14 |
0 |
0 |
|
| EBIT / employee | | 460 |
260 |
5 |
37 |
132 |
14 |
0 |
0 |
|
| Net earnings / employee | | 354 |
196 |
1 |
28 |
99 |
11 |
0 |
0 |
|