 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.6% |
12.2% |
11.7% |
8.9% |
8.5% |
6.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 15 |
19 |
19 |
27 |
28 |
37 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 83.5 |
98.2 |
88.5 |
10.6 |
-24.4 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 83.5 |
98.2 |
88.5 |
10.6 |
-24.4 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 83.5 |
98.2 |
88.5 |
10.6 |
-24.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.5 |
98.9 |
90.8 |
-7.4 |
-56.0 |
-48.6 |
0.0 |
0.0 |
|
 | Net earnings | | 65.1 |
77.2 |
70.9 |
-5.4 |
-44.0 |
-37.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.5 |
98.9 |
90.8 |
-7.4 |
-56.0 |
-48.6 |
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 | | 115 |
127 |
121 |
44.6 |
0.6 |
-37.0 |
-87.0 |
-87.0 |
|
 | Interest-bearing liabilities | | 7.8 |
91.1 |
90.0 |
3,093 |
2,851 |
2,143 |
87.0 |
87.0 |
|
 | Balance sheet total (assets) | | 188 |
382 |
495 |
3,139 |
2,852 |
2,106 |
0.0 |
0.0 |
|
|
 | Net Debt | | -53.8 |
-133 |
-216 |
3,043 |
2,846 |
2,132 |
87.0 |
87.0 |
|
|
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 | | 83.5 |
98.2 |
88.5 |
10.6 |
-24.4 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 119.6% |
17.6% |
-9.9% |
-88.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 188 |
382 |
495 |
3,139 |
2,852 |
2,106 |
0 |
0 |
|
 | Balance sheet change% | | -9.0% |
103.3% |
29.5% |
534.6% |
-9.1% |
-26.2% |
-100.0% |
0.0% |
|
 | Added value | | 83.5 |
98.2 |
88.5 |
10.6 |
-24.4 |
0.0 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 42.3% |
34.7% |
21.0% |
7.1% |
2.5% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 82.5% |
58.0% |
42.8% |
7.7% |
2.5% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 67.0% |
63.7% |
57.1% |
-6.5% |
-194.4% |
-3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.3% |
33.3% |
24.4% |
1.4% |
0.0% |
-1.7% |
-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, % | | -64.5% |
-135.1% |
-243.8% |
28,793.2% |
-11,660.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.8% |
71.6% |
74.5% |
6,933.3% |
454,006.7% |
-5,788.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
8.5% |
4.4% |
4.4% |
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 | | 115.1 |
127.2 |
120.9 |
-1,055.4 |
-1,099.4 |
-1,137.0 |
-43.5 |
-43.5 |
|
 | 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 | | 83 |
98 |
88 |
11 |
-24 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
98 |
88 |
11 |
-24 |
0 |
0 |
0 |
|
 | EBIT / employee | | 83 |
98 |
88 |
11 |
-24 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 65 |
77 |
71 |
-5 |
-44 |
-38 |
0 |
0 |
|