| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.5% |
8.1% |
5.5% |
3.2% |
7.2% |
7.0% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
29 |
41 |
55 |
34 |
34 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
0.0 |
372 |
1,384 |
1,611 |
2,225 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
104 |
64.7 |
332 |
841 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
92.4 |
42.4 |
307 |
807 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
75.3 |
21.0 |
261.7 |
720.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
55.8 |
11.8 |
195.5 |
549.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
75.3 |
21.0 |
262 |
720 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
73.3 |
57.0 |
98.7 |
70.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
95.8 |
108 |
303 |
852 |
812 |
812 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
1,127 |
975 |
908 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
539 |
2,425 |
2,828 |
3,974 |
812 |
812 |
|
|
| Net Debt | | 0.0 |
0.0 |
-146 |
562 |
491 |
714 |
-773 |
-773 |
|
|
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 |
0.0 |
372 |
1,384 |
1,611 |
2,225 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
272.1% |
16.4% |
38.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
539 |
2,425 |
2,828 |
3,974 |
812 |
812 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
350.1% |
16.6% |
40.5% |
-79.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
103.6 |
64.7 |
329.8 |
840.9 |
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 |
119 |
-45 |
11 |
-69 |
-70 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
24.9% |
3.1% |
19.1% |
36.2% |
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% |
0.0% |
17.2% |
2.9% |
11.7% |
23.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
93.4% |
6.3% |
24.4% |
53.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
58.3% |
11.6% |
95.2% |
95.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
17.8% |
4.4% |
10.7% |
21.4% |
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% |
0.0% |
-141.2% |
868.9% |
148.0% |
84.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.2% |
1,046.9% |
321.8% |
106.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
21,957.7% |
3.8% |
4.4% |
9.2% |
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 |
0.0 |
-118.1 |
-97.8 |
45.2 |
638.6 |
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 |
0 |
35 |
13 |
66 |
168 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
35 |
13 |
66 |
168 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
31 |
8 |
61 |
161 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
19 |
2 |
39 |
110 |
0 |
0 |
|