| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.5% |
15.9% |
12.6% |
6.0% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
5 |
11 |
18 |
38 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
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 |
0.0 |
171 |
1,069 |
1,709 |
2,197 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
8.3 |
60.2 |
94.6 |
159 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
8.3 |
60.2 |
94.6 |
159 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
10.7 |
51.3 |
86.3 |
134.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.5 |
40.0 |
63.6 |
98.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
10.7 |
51.3 |
86.3 |
135 |
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 |
40.5 |
80.5 |
144 |
242 |
202 |
202 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
223 |
223 |
223 |
181 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
358 |
478 |
630 |
920 |
202 |
202 |
|
|
| Net Debt | | 0.0 |
0.0 |
166 |
48.7 |
34.8 |
-69.3 |
-202 |
-202 |
|
|
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 |
171 |
1,069 |
1,709 |
2,197 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
526.0% |
59.9% |
28.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
358 |
478 |
630 |
920 |
202 |
202 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
33.6% |
31.8% |
46.1% |
-78.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
8.3 |
60.2 |
94.6 |
159.3 |
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 | | 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% |
4.9% |
5.6% |
5.5% |
7.2% |
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% |
3.1% |
14.4% |
17.3% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
4.2% |
20.7% |
27.5% |
38.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
1.3% |
66.1% |
56.6% |
50.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
11.3% |
16.9% |
22.9% |
26.3% |
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, % | | 0.0% |
0.0% |
1,989.8% |
80.8% |
36.8% |
-43.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
550.6% |
277.2% |
155.1% |
74.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
4.0% |
4.2% |
9.1% |
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 |
273.9 |
325.2 |
378.1 |
415.6 |
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 |
8 |
60 |
32 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
8 |
60 |
32 |
53 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
8 |
60 |
32 |
53 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1 |
40 |
21 |
33 |
0 |
0 |
|