 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 14.9% |
19.4% |
8.8% |
9.0% |
9.1% |
9.3% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 15 |
7 |
28 |
26 |
26 |
25 |
7 |
7 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | 196 |
4.0 |
103 |
93.7 |
118 |
704 |
0.0 |
0.0 |
|
 | EBITDA | | 196 |
196 |
103 |
93.7 |
118 |
704 |
0.0 |
0.0 |
|
 | EBIT | | 196 |
196 |
103 |
93.7 |
118 |
704 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 196.2 |
3.9 |
103.1 |
93.2 |
124.3 |
709.2 |
0.0 |
0.0 |
|
 | Net earnings | | 153.0 |
3.6 |
80.4 |
72.7 |
96.9 |
553.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 196 |
196 |
103 |
93.2 |
124 |
709 |
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 | | 279 |
283 |
363 |
436 |
173 |
626 |
25.7 |
25.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 393 |
343 |
428 |
497 |
241 |
974 |
25.7 |
25.7 |
|
|
 | Net Debt | | -393 |
-343 |
-424 |
-139 |
-156 |
-211 |
-25.7 |
-25.7 |
|
|
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 | | 196 |
4.0 |
103 |
93.7 |
118 |
704 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,699.4% |
-98.0% |
2,472.7% |
-9.4% |
26.2% |
495.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 393 |
343 |
428 |
497 |
241 |
974 |
26 |
26 |
|
 | Balance sheet change% | | 383.0% |
-12.7% |
24.8% |
16.2% |
-51.5% |
303.8% |
-97.4% |
0.0% |
|
 | Added value | | 196.5 |
196.5 |
103.5 |
93.7 |
118.3 |
704.1 |
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 | | 2.0 |
3.0 |
4.0 |
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% |
4,884.5% |
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 % | | 82.8% |
53.4% |
26.8% |
20.7% |
33.9% |
116.8% |
0.0% |
0.0% |
|
 | ROI % | | 117.0% |
70.0% |
32.1% |
24.0% |
41.2% |
177.7% |
0.0% |
0.0% |
|
 | ROE % | | 91.1% |
1.3% |
24.9% |
18.2% |
31.9% |
138.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.0% |
82.4% |
84.8% |
87.6% |
71.6% |
64.3% |
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, % | | -200.2% |
-174.6% |
-410.0% |
-148.3% |
-132.1% |
-29.9% |
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 | | 403.7 |
282.6 |
363.0 |
435.7 |
172.6 |
625.7 |
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 | | 196 |
196 |
103 |
94 |
118 |
704 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 196 |
196 |
103 |
94 |
118 |
704 |
0 |
0 |
|
 | EBIT / employee | | 196 |
196 |
103 |
94 |
118 |
704 |
0 |
0 |
|
 | Net earnings / employee | | 153 |
4 |
80 |
73 |
97 |
553 |
0 |
0 |
|