| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 31.1% |
16.8% |
8.2% |
19.1% |
8.5% |
4.5% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 1 |
11 |
30 |
6 |
28 |
46 |
7 |
7 |
|
| Credit rating | | C |
BB |
BB |
B |
BB |
BBB |
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 |
348 |
634 |
565 |
289 |
440 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
15.8 |
71.8 |
8.1 |
91.6 |
204 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
15.8 |
63.3 |
8.1 |
83.1 |
195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
13.3 |
60.0 |
-12.2 |
83.0 |
196.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
9.9 |
55.9 |
-5.4 |
64.8 |
153.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
13.3 |
60.0 |
-12.2 |
83.0 |
196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
158 |
0.0 |
77.0 |
68.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.1 |
10.0 |
65.9 |
60.5 |
125 |
278 |
238 |
238 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.1 |
66.3 |
329 |
136 |
221 |
428 |
238 |
238 |
|
|
| Net Debt | | -0.1 |
-66.3 |
-7.0 |
-127 |
-144 |
-229 |
-238 |
-238 |
|
|
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 |
348 |
634 |
565 |
289 |
440 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
82.0% |
-10.9% |
-48.8% |
51.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
3 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
-66.7% |
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 |
66 |
329 |
136 |
221 |
428 |
238 |
238 |
|
| Balance sheet change% | | 0.0% |
66,858.6% |
395.8% |
-58.5% |
62.1% |
93.8% |
-44.4% |
0.0% |
|
| Added value | | 0.0 |
15.8 |
71.8 |
8.1 |
83.1 |
203.8 |
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 |
150 |
-158 |
68 |
-17 |
-68 |
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% |
4.5% |
10.0% |
1.4% |
28.7% |
44.4% |
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% |
47.5% |
32.1% |
3.5% |
46.5% |
60.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
313.5% |
57.5% |
6.0% |
88.1% |
96.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
196.1% |
147.5% |
-8.5% |
69.7% |
75.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
15.0% |
20.1% |
44.5% |
56.7% |
65.0% |
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% |
-420.3% |
-9.8% |
-1,558.4% |
-157.2% |
-112.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
218.8% |
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% |
4.6% |
28.2% |
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 | | 0.1 |
10.0 |
21.8 |
60.5 |
51.1 |
174.3 |
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 |
16 |
24 |
8 |
83 |
204 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
16 |
24 |
8 |
92 |
204 |
0 |
0 |
|
| EBIT / employee | | 0 |
16 |
21 |
8 |
83 |
195 |
0 |
0 |
|
| Net earnings / employee | | 0 |
10 |
19 |
-5 |
65 |
153 |
0 |
0 |
|