 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.2% |
11.5% |
8.9% |
7.8% |
9.3% |
7.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 10 |
21 |
26 |
31 |
25 |
31 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.8 |
-1.5 |
0.0 |
31.6 |
13.7 |
53.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-1.5 |
0.0 |
31.6 |
13.7 |
53.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-1.5 |
-1.0 |
17.3 |
-0.9 |
37.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.0 |
48.5 |
103.3 |
65.6 |
1.3 |
20.1 |
0.0 |
0.0 |
|
 | Net earnings | | 54.0 |
48.5 |
103.3 |
66.6 |
0.0 |
14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.0 |
48.5 |
103 |
65.6 |
1.3 |
20.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
614 |
650 |
644 |
628 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 83.8 |
132 |
186 |
196 |
196 |
211 |
161 |
161 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
582 |
595 |
545 |
531 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 110 |
160 |
846 |
887 |
855 |
814 |
161 |
161 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
578 |
595 |
519 |
531 |
-161 |
-161 |
|
|
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 | | -5.8 |
-1.5 |
0.0 |
31.6 |
13.7 |
53.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.1% |
74.3% |
0.0% |
0.0% |
-56.6% |
286.9% |
-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) | | 110 |
160 |
846 |
887 |
855 |
814 |
161 |
161 |
|
 | Balance sheet change% | | 119.8% |
45.4% |
428.6% |
4.9% |
-3.6% |
-4.8% |
-80.3% |
0.0% |
|
 | Added value | | -5.8 |
-1.5 |
0.0 |
31.6 |
13.4 |
53.1 |
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 |
613 |
21 |
-21 |
-31 |
-628 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
0.0% |
54.8% |
-6.5% |
70.9% |
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 % | | 67.8% |
35.9% |
23.2% |
12.3% |
1.0% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 95.5% |
44.9% |
25.9% |
13.6% |
1.1% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 95.0% |
44.9% |
65.0% |
34.9% |
0.0% |
7.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.2% |
82.7% |
21.9% |
22.1% |
23.0% |
25.9% |
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, % | | 0.3% |
0.4% |
0.0% |
1,885.9% |
3,784.3% |
1,000.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
313.7% |
303.4% |
277.6% |
252.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.5% |
6.9% |
1.3% |
3.3% |
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 | | 33.8 |
82.3 |
69.0 |
14.3 |
12.6 |
45.0 |
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 |
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 |
|