| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
12.6% |
5.4% |
5.7% |
9.5% |
5.5% |
20.6% |
20.3% |
|
| Credit score (0-100) | | 0 |
32 |
53 |
50 |
34 |
46 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
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 |
765 |
1,046 |
1,103 |
409 |
517 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
128 |
84.2 |
274 |
11.3 |
192 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
112 |
65.2 |
256 |
11.3 |
192 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
128.7 |
62.3 |
251.8 |
7.5 |
191.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
89.6 |
40.4 |
182.7 |
-10.5 |
140.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
129 |
62.3 |
252 |
7.5 |
192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
32.2 |
17.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
89.6 |
130 |
200 |
74.8 |
215 |
175 |
175 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
52.5 |
57.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
328 |
456 |
553 |
252 |
428 |
175 |
175 |
|
|
| Net Debt | | 0.0 |
-5.2 |
-373 |
-471 |
-155 |
-273 |
-175 |
-175 |
|
|
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 |
765 |
1,046 |
1,103 |
409 |
517 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
36.6% |
5.5% |
-62.9% |
26.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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 |
328 |
456 |
553 |
252 |
428 |
175 |
175 |
|
| Balance sheet change% | | 0.0% |
0.0% |
39.1% |
21.3% |
-54.4% |
69.7% |
-59.2% |
0.0% |
|
| Added value | | 0.0 |
128.2 |
84.2 |
274.1 |
29.1 |
192.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
16 |
-33 |
-36 |
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 | | 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% |
14.6% |
6.2% |
23.2% |
2.7% |
37.1% |
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% |
39.9% |
16.6% |
50.8% |
2.8% |
56.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
146.0% |
59.4% |
155.4% |
6.9% |
96.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
36.8% |
110.8% |
-7.6% |
96.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
27.3% |
28.5% |
36.1% |
29.6% |
50.2% |
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% |
-4.1% |
-442.5% |
-171.7% |
-1,373.9% |
-142.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
70.2% |
26.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.4% |
0.2% |
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 |
57.4 |
112.3 |
199.7 |
74.8 |
214.9 |
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 |
128 |
42 |
274 |
29 |
192 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
128 |
42 |
274 |
11 |
192 |
0 |
0 |
|
| EBIT / employee | | 0 |
112 |
33 |
256 |
11 |
192 |
0 |
0 |
|
| Net earnings / employee | | 0 |
90 |
20 |
183 |
-10 |
140 |
0 |
0 |
|