| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 12.8% |
19.3% |
18.3% |
14.6% |
22.5% |
22.3% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 19 |
7 |
8 |
13 |
3 |
3 |
12 |
12 |
|
| Credit rating | | BB |
B |
B |
BB |
B |
B |
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 | | 97.0 |
34.1 |
41.4 |
6.2 |
-1.0 |
-0.3 |
0.0 |
0.0 |
|
| EBITDA | | 97.0 |
34.1 |
41.4 |
6.2 |
-1.0 |
-0.3 |
0.0 |
0.0 |
|
| EBIT | | 97.0 |
34.1 |
41.4 |
6.2 |
-1.0 |
-0.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 95.8 |
32.7 |
39.3 |
3.7 |
-3.1 |
-2.9 |
0.0 |
0.0 |
|
| Net earnings | | 74.7 |
25.5 |
30.6 |
2.9 |
-3.1 |
-2.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 95.8 |
32.7 |
39.3 |
3.7 |
-3.1 |
-2.9 |
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 | | 255 |
255 |
255 |
255 |
252 |
249 |
-2.4 |
-2.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
2.4 |
|
| Balance sheet total (assets) | | 365 |
317 |
330 |
259 |
252 |
249 |
0.0 |
0.0 |
|
|
| Net Debt | | -356 |
-314 |
-320 |
-256 |
-250 |
-247 |
2.4 |
2.4 |
|
|
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 | | 97.0 |
34.1 |
41.4 |
6.2 |
-1.0 |
-0.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 340.6% |
-64.8% |
21.5% |
-85.0% |
0.0% |
64.8% |
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) | | 365 |
317 |
330 |
259 |
252 |
249 |
0 |
0 |
|
| Balance sheet change% | | 30.5% |
-13.1% |
4.2% |
-21.7% |
-2.6% |
-0.9% |
-100.0% |
0.0% |
|
| Added value | | 97.0 |
34.1 |
41.4 |
6.2 |
-1.0 |
-0.3 |
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 |
-1.0 |
-2.0 |
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 % | | 30.1% |
10.0% |
12.8% |
2.1% |
-0.4% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 38.1% |
13.4% |
16.3% |
2.4% |
-0.4% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 29.3% |
10.0% |
12.0% |
1.1% |
-1.2% |
-1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.9% |
80.5% |
77.2% |
98.6% |
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, % | | -366.9% |
-921.2% |
-773.8% |
-4,130.7% |
25,168.1% |
70,651.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 254.9 |
254.9 |
254.9 |
254.9 |
251.7 |
249.4 |
-1.2 |
-1.2 |
|
| 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 |
|