 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
6.2% |
5.2% |
4.1% |
4.9% |
8.6% |
14.6% |
14.3% |
|
 | Credit score (0-100) | | 46 |
39 |
43 |
48 |
44 |
27 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -1 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.1 |
76.0 |
187 |
241 |
358 |
13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.1 |
65.2 |
113 |
107 |
108 |
10.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.1 |
65.2 |
45.6 |
103 |
96.5 |
10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.6 |
59.6 |
44.5 |
97.8 |
95.5 |
6.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2.6 |
46.7 |
35.9 |
78.5 |
74.5 |
4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.6 |
59.6 |
44.5 |
97.8 |
95.5 |
6.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 88.8 |
83.2 |
15.6 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 238 |
284 |
332 |
370 |
388 |
424 |
296 |
296 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 398 |
556 |
736 |
704 |
690 |
547 |
296 |
296 |
|
|
 | Net Debt | | -306 |
-472 |
-148 |
-124 |
-242 |
-296 |
-296 |
-296 |
|
|
See the entire balance sheet |
|
 | Net sales | | -1 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -50.0% |
-20,201.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.1 |
76.0 |
187 |
241 |
358 |
13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
0.0% |
145.6% |
29.2% |
48.3% |
-96.4% |
-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 |
-10.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 398 |
556 |
736 |
704 |
690 |
547 |
296 |
296 |
|
 | Balance sheet change% | | 0.8% |
39.7% |
32.4% |
-4.4% |
-1.9% |
-20.7% |
-45.8% |
0.0% |
|
 | Added value | | -1.1 |
76.0 |
113.2 |
106.9 |
100.4 |
10.0 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
34.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-6 |
-135 |
-8 |
-23 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
29.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
29.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
85.8% |
24.4% |
42.7% |
27.0% |
77.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 237.5% |
20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 237.5% |
20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 237.5% |
26.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.3% |
14.8% |
7.1% |
14.3% |
13.9% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
22.9% |
12.7% |
20.4% |
18.6% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
17.9% |
11.6% |
22.3% |
19.7% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.7% |
51.0% |
45.2% |
52.6% |
56.2% |
77.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -14,402.4% |
121.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 13,093.3% |
-89.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 27,495.7% |
-723.3% |
-130.9% |
-116.0% |
-223.4% |
-2,940.9% |
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 % | | -27,765.9% |
211.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -155.2 |
-106.7 |
419.2 |
563.4 |
465.7 |
456.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 13,934.6% |
-47.6% |
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 |
|