 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.7% |
20.0% |
13.9% |
25.8% |
6.5% |
14.8% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 22 |
6 |
16 |
2 |
36 |
13 |
6 |
6 |
|
 | Credit rating | | BB |
B |
BB |
B |
BBB |
BB |
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 | | 109 |
63 |
8 |
0 |
9 |
0 |
0 |
0 |
|
 | Gross profit | | 93.2 |
46.4 |
8.0 |
8.0 |
9.0 |
72.2 |
0.0 |
0.0 |
|
 | EBITDA | | 93.2 |
46.4 |
8.0 |
8.0 |
9.0 |
71.9 |
0.0 |
0.0 |
|
 | EBIT | | 93.2 |
46.4 |
8.0 |
8.0 |
9.0 |
71.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.1 |
46.4 |
8.2 |
-0.3 |
9.0 |
71.9 |
0.0 |
0.0 |
|
 | Net earnings | | 72.1 |
36.2 |
6.4 |
-0.2 |
7.0 |
56.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.1 |
46.4 |
8.2 |
7.7 |
9.0 |
71.9 |
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 | | 122 |
55.3 |
56.4 |
49.8 |
56.8 |
113 |
62.8 |
62.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
9.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 133 |
55.3 |
59.3 |
49.8 |
117 |
124 |
62.8 |
62.8 |
|
|
 | Net Debt | | -102 |
-55.3 |
-59.3 |
-49.7 |
59.6 |
1.2 |
-62.8 |
-62.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 109 |
63 |
8 |
0 |
9 |
0 |
0 |
0 |
|
 | Net sales growth | | 54.6% |
-42.0% |
-87.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 93.2 |
46.4 |
8.0 |
8.0 |
9.0 |
72.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
-50.2% |
-82.8% |
0.0% |
12.5% |
702.2% |
-100.0% |
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) | | 133 |
55 |
59 |
50 |
117 |
124 |
63 |
63 |
|
 | Balance sheet change% | | -35.3% |
-58.4% |
7.1% |
-16.0% |
134.6% |
6.2% |
-49.3% |
0.0% |
|
 | Added value | | 93.2 |
46.4 |
8.0 |
8.0 |
9.0 |
71.9 |
0.0 |
0.0 |
|
 | Added value % | | 85.8% |
73.7% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 85.8% |
73.7% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 85.8% |
73.7% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 66.4% |
57.4% |
79.8% |
0.0% |
77.8% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 66.4% |
57.4% |
79.8% |
0.0% |
77.8% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 85.7% |
73.6% |
102.3% |
0.0% |
99.8% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 55.1% |
49.3% |
14.3% |
14.7% |
10.8% |
59.7% |
0.0% |
0.0% |
|
 | ROI % | | 59.9% |
52.3% |
14.6% |
15.1% |
10.8% |
60.2% |
0.0% |
0.0% |
|
 | ROE % | | 46.3% |
40.8% |
11.4% |
-0.4% |
13.1% |
66.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.0% |
100.0% |
95.2% |
100.0% |
48.6% |
91.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 9.8% |
0.0% |
35.9% |
0.0% |
666.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -84.0% |
-87.8% |
-704.8% |
0.0% |
662.5% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -109.3% |
-119.2% |
-740.7% |
-620.8% |
662.5% |
1.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
105.7% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 1.2 |
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 % | | 122.4% |
87.8% |
740.7% |
0.0% |
17.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 122.2 |
55.3 |
56.4 |
49.8 |
-58.5 |
-0.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 112.5% |
87.8% |
704.8% |
0.0% |
-649.7% |
0.0% |
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 |
|