 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.2% |
23.0% |
19.2% |
11.3% |
10.1% |
11.0% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 23 |
4 |
6 |
20 |
23 |
22 |
3 |
4 |
|
 | Credit rating | | BB |
B |
B |
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 | | 10.6 |
33.4 |
168 |
105 |
136 |
104 |
0.0 |
0.0 |
|
 | EBITDA | | 10.6 |
33.4 |
168 |
105 |
136 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 10.6 |
33.4 |
168 |
105 |
136 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.5 |
33.3 |
167.4 |
104.6 |
136.1 |
103.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8.2 |
11.3 |
145.2 |
95.3 |
106.2 |
80.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.5 |
33.3 |
167 |
105 |
136 |
103 |
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 | | -68.0 |
-56.7 |
88.6 |
169 |
158 |
121 |
1.2 |
1.2 |
|
 | Interest-bearing liabilities | | 0.0 |
63.7 |
53.7 |
53.7 |
52.7 |
49.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45.3 |
34.1 |
171 |
258 |
263 |
201 |
1.2 |
1.2 |
|
|
 | Net Debt | | -23.3 |
44.2 |
-116 |
-204 |
-210 |
-151 |
-1.2 |
-1.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 10.6 |
33.4 |
168 |
105 |
136 |
104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
214.7% |
403.4% |
-37.3% |
29.3% |
-23.2% |
-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) | | 45 |
34 |
171 |
258 |
263 |
201 |
1 |
1 |
|
 | Balance sheet change% | | 32.9% |
-24.7% |
399.8% |
51.2% |
1.8% |
-23.5% |
-99.4% |
0.0% |
|
 | Added value | | 10.6 |
33.4 |
167.9 |
105.3 |
136.1 |
104.5 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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% |
100.0% |
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 % | | 9.5% |
32.7% |
128.5% |
49.1% |
52.3% |
45.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
104.7% |
163.1% |
57.7% |
62.9% |
54.8% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
28.5% |
236.8% |
73.9% |
65.0% |
57.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -60.0% |
-62.4% |
51.9% |
65.6% |
60.0% |
60.4% |
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, % | | -219.7% |
132.4% |
-69.1% |
-193.9% |
-154.2% |
-144.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-112.4% |
60.6% |
31.7% |
33.4% |
41.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.9% |
1.3% |
0.0% |
2.2% |
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 | | -68.0 |
-66.7 |
88.6 |
-2.3 |
-13.9 |
-50.3 |
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 |
|