| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
29.8% |
10.8% |
8.5% |
6.4% |
2.4% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 0 |
2 |
23 |
28 |
36 |
58 |
13 |
13 |
|
| Credit rating | | N/A |
C |
BB |
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 | | 0.0 |
1,779 |
2,608 |
3,691 |
3,322 |
4,008 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-169 |
210 |
130 |
324 |
392 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-169 |
201 |
121 |
272 |
303 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-170.5 |
187.7 |
122.4 |
247.1 |
297.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-170.5 |
180.3 |
93.2 |
186.9 |
228.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-171 |
188 |
122 |
247 |
297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
45.0 |
36.0 |
49.4 |
186 |
219 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-121 |
56.5 |
150 |
337 |
565 |
515 |
515 |
|
| 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 |
551 |
1,173 |
1,774 |
1,152 |
1,641 |
515 |
515 |
|
|
| Net Debt | | 0.0 |
-47.3 |
-99.8 |
-422 |
-20.9 |
-370 |
-515 |
-515 |
|
|
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 |
1,779 |
2,608 |
3,691 |
3,322 |
4,008 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
46.5% |
41.5% |
-10.0% |
20.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
6 |
8 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
-12.5% |
14.3% |
-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 |
551 |
1,173 |
1,774 |
1,152 |
1,641 |
515 |
515 |
|
| Balance sheet change% | | 0.0% |
0.0% |
112.8% |
51.3% |
-35.1% |
42.5% |
-68.6% |
0.0% |
|
| Added value | | 0.0 |
-169.3 |
210.2 |
130.3 |
281.0 |
391.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
45 |
-18 |
4 |
84 |
-56 |
-219 |
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 |
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% |
-9.5% |
7.7% |
3.3% |
8.2% |
7.6% |
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% |
-25.2% |
21.8% |
8.5% |
18.6% |
21.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
683.5% |
119.1% |
110.8% |
67.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-30.9% |
59.3% |
90.4% |
76.9% |
50.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-17.9% |
4.8% |
8.4% |
29.2% |
34.4% |
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% |
28.0% |
-47.5% |
-323.9% |
-6.5% |
-94.5% |
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 | | 0.0 |
-165.5 |
22.9 |
67.6 |
117.7 |
260.0 |
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 |
-42 |
35 |
16 |
40 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-42 |
35 |
16 |
46 |
49 |
0 |
0 |
|
| EBIT / employee | | 0 |
-42 |
34 |
15 |
39 |
38 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-43 |
30 |
12 |
27 |
29 |
0 |
0 |
|