| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 0.0% |
15.2% |
8.5% |
6.1% |
12.2% |
6.3% |
10.6% |
10.3% |
|
| Credit score (0-100) | | 0 |
14 |
29 |
37 |
18 |
37 |
23 |
24 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
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 | | 0.0 |
35.9 |
221 |
493 |
580 |
105 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
35.9 |
206 |
386 |
333 |
41.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
35.9 |
206 |
386 |
333 |
41.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
35.8 |
204.5 |
-46.3 |
157.4 |
138.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
27.6 |
159.4 |
-36.7 |
56.2 |
138.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
35.8 |
205 |
-46.3 |
157 |
138 |
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 |
27.7 |
187 |
151 |
47.9 |
186 |
146 |
146 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145 |
145 |
|
| Balance sheet total (assets) | | 0.0 |
47.5 |
304 |
1,230 |
285 |
345 |
291 |
291 |
|
|
| Net Debt | | 0.0 |
-33.7 |
-288 |
-72.9 |
-74.5 |
-26.7 |
145 |
145 |
|
|
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 |
35.9 |
221 |
493 |
580 |
105 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
516.5% |
122.9% |
17.6% |
-81.9% |
-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 |
47 |
304 |
1,230 |
285 |
345 |
291 |
291 |
|
| Balance sheet change% | | 0.0% |
0.0% |
540.6% |
304.3% |
-76.9% |
21.1% |
-15.6% |
0.0% |
|
| Added value | | 0.0 |
35.9 |
205.9 |
385.9 |
332.5 |
41.5 |
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 |
1,020 |
-826 |
97 |
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% |
93.1% |
78.3% |
57.3% |
39.6% |
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% |
75.6% |
117.2% |
102.5% |
-8.9% |
44.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
129.4% |
191.6% |
-8.3% |
738.0% |
118.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.6% |
148.3% |
-21.7% |
56.7% |
118.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
58.4% |
61.6% |
12.2% |
16.8% |
54.0% |
50.3% |
50.3% |
|
| 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% |
-94.0% |
-139.8% |
-18.9% |
-22.4% |
-64.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
99.0% |
99.0% |
|
| 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 | | 0.0 |
27.7 |
187.3 |
-869.6 |
-146.0 |
-104.8 |
-72.4 |
-72.4 |
|
| 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 |
206 |
386 |
333 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
206 |
386 |
333 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
206 |
386 |
333 |
41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
159 |
-37 |
56 |
138 |
0 |
0 |
|