 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.2% |
0.0% |
0.0% |
0.0% |
0.6% |
1.4% |
6.4% |
6.3% |
|
 | Credit score (0-100) | | 82 |
0 |
0 |
0 |
96 |
78 |
37 |
37 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 2.2 |
0.0 |
0.0 |
0.0 |
29.3 |
2.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
62 |
55 |
55 |
55 |
|
 | Gross profit | | 1.2 |
0.0 |
0.0 |
0.0 |
37.7 |
0.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1.2 |
0.0 |
0.0 |
0.0 |
-1.5 |
-37.1 |
0.0 |
0.0 |
|
 | EBIT | | 1.2 |
0.0 |
0.0 |
0.0 |
-2.1 |
-38.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.6 |
0.0 |
0.0 |
0.0 |
34.9 |
55.8 |
0.0 |
0.0 |
|
 | Net earnings | | 10.5 |
0.0 |
0.0 |
0.0 |
36.2 |
58.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.6 |
0.0 |
0.0 |
0.0 |
34.9 |
55.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
14.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 112 |
0.0 |
0.0 |
0.0 |
298 |
355 |
267 |
267 |
|
 | Interest-bearing liabilities | | 45.7 |
0.0 |
0.0 |
0.0 |
204 |
175 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 167 |
0.0 |
0.0 |
0.0 |
514 |
554 |
267 |
267 |
|
|
 | Net Debt | | 45.7 |
0.0 |
0.0 |
0.0 |
204 |
164 |
-267 |
-267 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
62 |
55 |
55 |
55 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.1% |
0.0% |
0.0% |
|
 | Gross profit | | 1.2 |
0.0 |
0.0 |
0.0 |
37.7 |
0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-98.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
37 |
22 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-40.5% |
-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) | | 167 |
0 |
0 |
0 |
514 |
554 |
267 |
267 |
|
 | Balance sheet change% | | 36.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
7.8% |
-51.8% |
0.0% |
|
 | Added value | | 1.2 |
0.0 |
0.0 |
0.0 |
-2.1 |
-37.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.4% |
-67.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
3 |
9 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.3% |
-67.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.4% |
-70.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
-5.6% |
-8,729.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
58.1% |
106.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
59.1% |
109.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
56.0% |
101.7% |
0.0% |
0.0% |
|
 | ROA % | | 8.8% |
0.0% |
0.0% |
0.0% |
9.2% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
0.0% |
0.0% |
0.0% |
9.4% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
0.0% |
0.0% |
0.0% |
12.2% |
18.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.8% |
0.0% |
0.0% |
0.0% |
58.0% |
64.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
346.5% |
363.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
346.5% |
343.0% |
-487.2% |
-487.2% |
|
 | Net int. bear. debt to EBITDA, % | | 3,963.6% |
0.0% |
0.0% |
0.0% |
-14,039.0% |
-441.2% |
0.0% |
0.0% |
|
 | Gearing % | | 40.9% |
0.0% |
0.0% |
0.0% |
68.4% |
49.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
0.0% |
0.0% |
0.0% |
12.0% |
1.5% |
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 |
42.9 |
77.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
295.4% |
366.6% |
487.2% |
487.2% |
|
 | Net working capital | | -19.3 |
0.0 |
0.0 |
0.0 |
-16.1 |
5.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.8% |
9.6% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-0 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-0 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-0 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1 |
3 |
0 |
0 |
|