| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 5.9% |
4.7% |
7.3% |
12.8% |
6.3% |
9.0% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 41 |
46 |
33 |
17 |
37 |
26 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
BBB |
BBB |
|
| Credit limit (mDKK) | | 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 |
312 |
906 |
59 |
40 |
40 |
40 |
|
| Gross profit | | 1.2 |
1.5 |
12.9 |
40.0 |
3.3 |
3.0 |
0.0 |
0.0 |
|
| EBITDA | | 1.1 |
1.5 |
12.9 |
40.0 |
3.3 |
3.0 |
0.0 |
0.0 |
|
| EBIT | | 1.1 |
1.5 |
12.9 |
40.0 |
3.3 |
3.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.1 |
1.4 |
12.5 |
37.9 |
2.9 |
3.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.9 |
1.1 |
9.7 |
29.4 |
2.2 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.1 |
1.4 |
12.5 |
37.9 |
2.9 |
3.9 |
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 | | 6.4 |
7.5 |
17.2 |
46.6 |
48.8 |
51.8 |
51.7 |
51.7 |
|
| Interest-bearing liabilities | | 9.5 |
6.2 |
162 |
21.4 |
6.0 |
1.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21.0 |
18.0 |
257 |
85.8 |
57.1 |
55.6 |
51.7 |
51.7 |
|
|
| Net Debt | | 9.5 |
6.2 |
162 |
21.4 |
6.0 |
1.7 |
-51.7 |
-51.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
312 |
906 |
59 |
40 |
40 |
40 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
190.1% |
-93.4% |
-31.9% |
0.0% |
0.0% |
|
| Gross profit | | 1.2 |
1.5 |
12.9 |
40.0 |
3.3 |
3.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -53.0% |
28.8% |
740.4% |
208.9% |
-91.7% |
-10.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 21 |
18 |
257 |
86 |
57 |
56 |
52 |
52 |
|
| Balance sheet change% | | 28.3% |
-14.2% |
1,325.6% |
-66.6% |
-33.4% |
-2.7% |
-6.9% |
0.0% |
|
| Added value | | 1.1 |
1.5 |
12.9 |
40.0 |
3.3 |
3.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
4.1% |
4.4% |
5.6% |
7.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
4.1% |
4.4% |
5.6% |
7.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
4.1% |
4.4% |
5.6% |
7.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 93.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
3.1% |
3.2% |
3.6% |
7.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
3.1% |
3.2% |
3.6% |
7.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
4.0% |
4.2% |
4.8% |
9.7% |
0.0% |
0.0% |
|
| ROA % | | 6.5% |
7.9% |
9.4% |
23.4% |
4.7% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
10.4% |
13.4% |
32.3% |
5.4% |
7.6% |
0.0% |
0.0% |
|
| ROE % | | 14.5% |
15.7% |
78.7% |
92.0% |
4.5% |
6.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.5% |
41.7% |
6.7% |
54.3% |
85.4% |
93.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
76.7% |
4.3% |
14.0% |
9.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
76.7% |
4.3% |
14.0% |
9.2% |
-127.8% |
-127.8% |
|
| Net int. bear. debt to EBITDA, % | | 843.3% |
404.9% |
1,254.9% |
53.6% |
181.2% |
57.6% |
0.0% |
0.0% |
|
| Gearing % | | 147.7% |
83.2% |
942.6% |
46.0% |
12.3% |
3.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.7% |
0.6% |
2.3% |
3.5% |
4.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
233.9 |
34.2 |
85.1 |
125.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
184.5 |
0.1 |
22.8 |
0.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
82.2% |
9.5% |
96.1% |
137.4% |
127.8% |
127.8% |
|
| Net working capital | | 6.4 |
7.5 |
17.2 |
46.6 |
48.8 |
51.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
5.5% |
5.1% |
82.1% |
128.1% |
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 |
|