 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 29.9% |
26.4% |
20.0% |
23.8% |
20.6% |
27.4% |
20.4% |
17.3% |
|
 | Credit score (0-100) | | 1 |
3 |
6 |
3 |
4 |
1 |
4 |
9 |
|
 | Credit rating | | C |
B |
B |
B |
B |
B |
B |
BB |
|
 | 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 | | 88.4 |
144 |
107 |
62.8 |
16.4 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | 88.4 |
144 |
107 |
62.8 |
16.4 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | 88.4 |
144 |
107 |
62.8 |
16.4 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.8 |
142.4 |
107.3 |
62.8 |
16.1 |
-13.0 |
0.0 |
0.0 |
|
 | Net earnings | | 79.8 |
142.4 |
107.3 |
62.8 |
16.1 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.8 |
142 |
107 |
62.8 |
16.1 |
-13.0 |
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 | | -294 |
-151 |
-44.2 |
18.6 |
34.7 |
21.8 |
-103 |
-103 |
|
 | Interest-bearing liabilities | | 216 |
98.8 |
0.0 |
0.0 |
0.0 |
0.0 |
103 |
103 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
12.3 |
18.6 |
34.7 |
21.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 216 |
98.8 |
-4.8 |
-18.6 |
-34.7 |
-21.8 |
103 |
103 |
|
|
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 | | 88.4 |
144 |
107 |
62.8 |
16.4 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,006.5% |
62.6% |
-25.3% |
-41.5% |
-73.9% |
0.0% |
0.0% |
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) | | 0 |
0 |
12 |
19 |
35 |
22 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
50.8% |
86.7% |
-37.3% |
-100.0% |
0.0% |
|
 | Added value | | 88.4 |
143.7 |
107.4 |
62.8 |
16.4 |
-12.8 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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% |
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 % | | 13.2% |
32.3% |
51.6% |
167.3% |
61.6% |
-45.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
45.6% |
108.7% |
675.7% |
61.6% |
-45.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
869.9% |
405.9% |
60.5% |
-45.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-78.2% |
100.0% |
100.0% |
100.0% |
-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, % | | 244.6% |
68.8% |
-4.4% |
-29.6% |
-211.5% |
170.5% |
0.0% |
0.0% |
|
 | Gearing % | | -73.6% |
-65.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
0.8% |
0.2% |
0.0% |
0.0% |
0.0% |
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 | | -293.9 |
-151.5 |
-44.2 |
18.6 |
34.7 |
21.8 |
-51.6 |
-51.6 |
|
 | 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 |
|