 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.5% |
9.2% |
7.3% |
7.2% |
8.0% |
7.2% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 27 |
27 |
32 |
33 |
29 |
34 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
BB |
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 | | 6.6 |
9.3 |
19.9 |
22.0 |
3.2 |
33.1 |
0.0 |
0.0 |
|
 | EBITDA | | 6.6 |
9.3 |
19.9 |
22.0 |
3.2 |
33.1 |
0.0 |
0.0 |
|
 | EBIT | | 6.6 |
9.3 |
19.9 |
22.0 |
3.2 |
33.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.1 |
58.7 |
59.7 |
-27.2 |
73.5 |
96.1 |
0.0 |
0.0 |
|
 | Net earnings | | 8.5 |
45.5 |
46.1 |
-21.4 |
56.8 |
75.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.1 |
58.7 |
59.7 |
-27.2 |
73.5 |
96.1 |
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 | | 83.7 |
129 |
175 |
154 |
211 |
286 |
206 |
206 |
|
 | Interest-bearing liabilities | | 1.5 |
156 |
218 |
281 |
260 |
245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 94.5 |
301 |
400 |
444 |
483 |
557 |
206 |
206 |
|
|
 | Net Debt | | -75.3 |
-132 |
-170 |
-131 |
-212 |
-296 |
-206 |
-206 |
|
|
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 | | 6.6 |
9.3 |
19.9 |
22.0 |
3.2 |
33.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.0% |
40.8% |
114.0% |
10.6% |
-85.5% |
935.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 94 |
301 |
400 |
444 |
483 |
557 |
206 |
206 |
|
 | Balance sheet change% | | 8.8% |
219.2% |
32.8% |
10.9% |
8.8% |
15.2% |
-63.0% |
0.0% |
|
 | Added value | | 6.6 |
9.3 |
19.9 |
22.0 |
3.2 |
33.1 |
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 |
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 % | | 13.8% |
31.3% |
26.9% |
7.3% |
18.3% |
20.7% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
33.4% |
27.8% |
7.4% |
18.8% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
42.7% |
30.3% |
-13.0% |
31.2% |
30.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.6% |
42.9% |
43.8% |
34.7% |
43.6% |
51.3% |
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, % | | -1,140.2% |
-1,423.0% |
-854.4% |
-593.4% |
-6,630.0% |
-892.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
120.9% |
124.1% |
182.7% |
123.6% |
85.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 52.1% |
4.1% |
18.5% |
23.2% |
4.2% |
4.5% |
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 |
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 | | 44.6 |
-145.5 |
-210.2 |
-257.3 |
-260.7 |
-238.6 |
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 |
9 |
20 |
22 |
3 |
33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
9 |
20 |
22 |
3 |
33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
9 |
20 |
22 |
3 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
45 |
46 |
-21 |
57 |
75 |
0 |
0 |
|