| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 20.2% |
7.1% |
3.7% |
8.5% |
6.5% |
6.8% |
15.1% |
14.8% |
|
| Credit score (0-100) | | 6 |
35 |
52 |
28 |
36 |
34 |
13 |
14 |
|
| Credit rating | | B |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 168 |
649 |
882 |
681 |
724 |
685 |
0.0 |
0.0 |
|
| EBITDA | | 5.2 |
128 |
219 |
50.9 |
52.5 |
12.4 |
0.0 |
0.0 |
|
| EBIT | | 5.2 |
128 |
219 |
50.9 |
52.5 |
12.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.5 |
126.0 |
213.5 |
44.1 |
47.1 |
10.6 |
0.0 |
0.0 |
|
| Net earnings | | 4.5 |
106.8 |
166.1 |
46.3 |
36.7 |
8.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.5 |
126 |
214 |
44.1 |
47.1 |
10.6 |
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 | | 178 |
284 |
450 |
407 |
408 |
327 |
237 |
237 |
|
| Interest-bearing liabilities | | 0.7 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 178 |
391 |
790 |
468 |
479 |
407 |
237 |
237 |
|
|
| Net Debt | | -176 |
-198 |
-587 |
-428 |
-393 |
-325 |
-237 |
-237 |
|
|
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 | | 168 |
649 |
882 |
681 |
724 |
685 |
0.0 |
0.0 |
|
| Gross profit growth | | -58.8% |
287.5% |
35.8% |
-22.9% |
6.4% |
-5.4% |
-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) | | 178 |
391 |
790 |
468 |
479 |
407 |
237 |
237 |
|
| Balance sheet change% | | -13.5% |
119.5% |
101.8% |
-40.8% |
2.4% |
-15.0% |
-41.8% |
0.0% |
|
| Added value | | 5.2 |
127.5 |
219.3 |
50.9 |
52.5 |
12.4 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 3.1% |
19.6% |
24.9% |
7.5% |
7.3% |
1.8% |
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 % | | 2.7% |
44.8% |
37.1% |
8.1% |
11.1% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
55.1% |
59.7% |
11.9% |
12.9% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
46.2% |
45.2% |
10.8% |
9.0% |
2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.6% |
72.6% |
57.0% |
86.9% |
85.3% |
80.3% |
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, % | | -3,362.7% |
-155.1% |
-267.8% |
-840.3% |
-748.6% |
-2,626.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 202.3% |
248.3% |
2,326.0% |
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 | | 177.6 |
284.3 |
450.4 |
406.7 |
408.4 |
326.8 |
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 | | 5 |
128 |
219 |
51 |
53 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 5 |
128 |
219 |
51 |
53 |
12 |
0 |
0 |
|
| EBIT / employee | | 5 |
128 |
219 |
51 |
53 |
12 |
0 |
0 |
|
| Net earnings / employee | | 5 |
107 |
166 |
46 |
37 |
8 |
0 |
0 |
|