| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.2% |
6.4% |
5.2% |
5.0% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
35 |
42 |
43 |
14 |
14 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
0.0 |
258 |
1,027 |
1,522 |
1,635 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
217 |
115 |
42.5 |
167 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
214 |
110 |
37.0 |
163 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
209.9 |
100.0 |
23.1 |
146.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
163.2 |
75.0 |
16.2 |
111.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
210 |
100 |
23.1 |
146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
14.1 |
8.7 |
3.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
203 |
278 |
294 |
296 |
256 |
256 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
14.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
309 |
414 |
418 |
498 |
256 |
256 |
|
|
| Net Debt | | 0.0 |
0.0 |
-169 |
-116 |
-62.1 |
-105 |
-256 |
-256 |
|
|
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 |
258 |
1,027 |
1,522 |
1,635 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
297.9% |
48.2% |
7.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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 |
309 |
414 |
418 |
498 |
256 |
256 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
34.0% |
1.0% |
19.1% |
-48.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
216.7 |
115.1 |
42.5 |
166.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
12 |
-11 |
-11 |
-6 |
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 |
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% |
83.1% |
10.7% |
2.4% |
10.0% |
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 % | | 0.0% |
0.0% |
69.3% |
30.5% |
9.2% |
36.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
98.4% |
44.4% |
13.3% |
55.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
80.3% |
31.2% |
5.7% |
37.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
65.7% |
67.1% |
70.4% |
59.4% |
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% |
-77.8% |
-100.7% |
-146.2% |
-62.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
63.8% |
141.7% |
13,049.4% |
88,727.3% |
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 |
189.4 |
244.1 |
269.4 |
274.4 |
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 |
0 |
115 |
14 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
115 |
14 |
56 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
110 |
12 |
54 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
75 |
5 |
37 |
0 |
0 |
|