 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.4% |
23.0% |
18.8% |
18.7% |
23.1% |
20.3% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 4 |
4 |
6 |
7 |
3 |
6 |
8 |
8 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 446 |
403 |
446 |
403 |
-88.0 |
-76.8 |
0.0 |
0.0 |
|
 | EBITDA | | 33.0 |
50.0 |
40.0 |
-37.0 |
-89.0 |
-76.8 |
0.0 |
0.0 |
|
 | EBIT | | 33.0 |
50.0 |
40.0 |
-37.0 |
-89.0 |
-76.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.0 |
307.0 |
80.0 |
133.0 |
155.0 |
200.9 |
0.0 |
0.0 |
|
 | Net earnings | | 25.0 |
295.0 |
70.0 |
140.0 |
148.0 |
200.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.0 |
307 |
80.0 |
133 |
155 |
201 |
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 | | 18.0 |
56.0 |
86.0 |
169 |
258 |
399 |
292 |
292 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70.0 |
177 |
157 |
226 |
274 |
412 |
292 |
292 |
|
|
 | Net Debt | | -36.0 |
-143 |
-53.0 |
-103 |
-147 |
-104 |
-292 |
-292 |
|
|
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 | | 446 |
403 |
446 |
403 |
-88.0 |
-76.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 100.9% |
-9.6% |
10.7% |
-9.6% |
0.0% |
12.8% |
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) | | 70 |
177 |
157 |
226 |
274 |
412 |
292 |
292 |
|
 | Balance sheet change% | | 105.9% |
152.9% |
-11.3% |
43.9% |
21.2% |
50.3% |
-29.1% |
0.0% |
|
 | Added value | | 33.0 |
50.0 |
40.0 |
-37.0 |
-89.0 |
-76.8 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 7.4% |
12.4% |
9.0% |
-9.2% |
101.1% |
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 % | | 59.5% |
248.6% |
48.5% |
70.0% |
62.4% |
59.0% |
0.0% |
0.0% |
|
 | ROI % | | 366.7% |
829.7% |
114.1% |
105.1% |
73.1% |
61.5% |
0.0% |
0.0% |
|
 | ROE % | | 96.2% |
797.3% |
98.6% |
109.8% |
69.3% |
61.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.7% |
31.6% |
54.8% |
74.8% |
94.2% |
97.0% |
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, % | | -109.1% |
-286.0% |
-132.5% |
278.4% |
165.2% |
135.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -7.0 |
31.0 |
61.0 |
141.0 |
248.0 |
389.8 |
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 | | 33 |
50 |
40 |
-37 |
-89 |
-77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 33 |
50 |
40 |
-37 |
-89 |
-77 |
0 |
0 |
|
 | EBIT / employee | | 33 |
50 |
40 |
-37 |
-89 |
-77 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
295 |
70 |
140 |
148 |
201 |
0 |
0 |
|