| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
31.2% |
31.2% |
8.0% |
13.5% |
29.1% |
19.1% |
18.6% |
|
| Credit score (0-100) | | 0 |
1 |
1 |
29 |
16 |
1 |
1 |
1 |
|
| Credit rating | | N/A |
C |
C |
B |
B |
C |
C |
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 |
421 |
3,908 |
4,904 |
4,904 |
4,904 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
311 |
3,316 |
4,082 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
238 |
613 |
327 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
238 |
613 |
327 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
238.1 |
612.5 |
326.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
238.1 |
612.5 |
326.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
238 |
612 |
326 |
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 |
1.0 |
1.0 |
349 |
652 |
326 |
326 |
326 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1.0 |
1.0 |
450 |
867 |
350 |
326 |
326 |
|
|
| Net Debt | | 0.0 |
-1.0 |
-1.0 |
-169 |
-489 |
-197 |
-326 |
-326 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
421 |
3,908 |
4,904 |
4,904 |
4,904 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
828.2% |
25.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
311 |
3,316 |
4,082 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
967.6% |
23.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
-55.3 |
-1,940.2 |
-2,856.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
1 |
1 |
450 |
867 |
350 |
326 |
326 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
44,906.0% |
92.6% |
-59.6% |
-6.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
293.4 |
2,553.0 |
3,183.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
69.7% |
65.3% |
64.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
56.6% |
15.7% |
6.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
56.6% |
15.7% |
6.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
76.6% |
18.5% |
8.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
56.6% |
15.7% |
6.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
56.6% |
15.7% |
6.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
56.6% |
15.7% |
6.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
105.6% |
93.1% |
53.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
136.0% |
122.4% |
66.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
136.0% |
122.3% |
66.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
77.6% |
75.3% |
93.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
24.0% |
5.5% |
0.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-16.2% |
-7.0% |
-3.5% |
-6.6% |
-6.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-71.1% |
-79.8% |
-60.3% |
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 |
243.4 |
35.3 |
11.4 |
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% |
106.9% |
22.2% |
7.1% |
6.6% |
6.6% |
|
| Net working capital | | 0.0 |
1.0 |
1.0 |
349.1 |
652.5 |
326.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
82.9% |
16.7% |
6.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|