| Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.2% |
8.8% |
9.2% |
18.4% |
19.2% |
19.2% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
30 |
28 |
8 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
159 |
252 |
67 |
14 |
14 |
14 |
|
| Gross profit | | 0.0 |
0.0 |
130 |
152 |
11.8 |
-2.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
130 |
152 |
11.8 |
-2.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
130 |
152 |
11.8 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
159.9 |
168.3 |
9.4 |
82.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
124.7 |
131.3 |
7.3 |
63.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
160 |
168 |
9.4 |
82.6 |
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 | | 0.0 |
0.0 |
229 |
360 |
345 |
50.9 |
63.4 |
63.4 |
|
| 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 |
0.0 |
242 |
377 |
348 |
119 |
63.4 |
63.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
-242 |
-376 |
-347 |
-119 |
-63.4 |
-63.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
159 |
252 |
67 |
14 |
14 |
14 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
58.1% |
-73.4% |
-79.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
130 |
152 |
11.8 |
-2.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.2% |
-92.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
242 |
377 |
348 |
119 |
63 |
63 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
55.3% |
-7.7% |
-65.7% |
-46.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
130.5 |
151.7 |
11.8 |
-2.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
81.9% |
60.2% |
17.6% |
-19.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
81.9% |
60.2% |
17.6% |
-19.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
81.9% |
60.2% |
17.6% |
-19.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
78.3% |
52.1% |
11.0% |
459.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
78.3% |
52.1% |
11.0% |
459.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.3% |
66.8% |
14.1% |
598.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
65.9% |
54.4% |
2.6% |
35.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
69.8% |
57.1% |
2.7% |
41.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
54.4% |
44.5% |
2.1% |
32.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
94.5% |
95.7% |
99.4% |
42.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
8.3% |
6.4% |
3.1% |
494.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-143.8% |
-142.8% |
-515.0% |
-363.9% |
-459.2% |
-459.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-185.7% |
-247.8% |
-2,937.3% |
4,337.8% |
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% |
152.2% |
149.5% |
519.0% |
862.9% |
459.2% |
459.2% |
|
| Net working capital | | 0.0 |
0.0 |
60.4 |
46.4 |
33.9 |
50.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
37.9% |
18.4% |
50.6% |
368.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|