 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.1% |
6.7% |
5.0% |
5.1% |
3.1% |
2.1% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 9 |
37 |
44 |
42 |
56 |
67 |
15 |
15 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -101 |
96.0 |
155 |
157 |
233 |
251 |
0.0 |
0.0 |
|
 | EBITDA | | -101 |
96.0 |
155 |
157 |
233 |
251 |
0.0 |
0.0 |
|
 | EBIT | | -101 |
76.0 |
135 |
137 |
212 |
225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.0 |
76.0 |
135.0 |
136.0 |
209.0 |
223.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4.0 |
76.0 |
135.0 |
136.0 |
209.0 |
223.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.0 |
76.0 |
135 |
136 |
209 |
223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
569 |
562 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31.0 |
107 |
242 |
278 |
387 |
611 |
571 |
571 |
|
 | Interest-bearing liabilities | | 58.0 |
64.0 |
0.0 |
8.0 |
278 |
278 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 90.0 |
174 |
244 |
295 |
674 |
898 |
571 |
571 |
|
|
 | Net Debt | | 53.0 |
57.0 |
0.0 |
-199 |
217 |
8.4 |
-571 |
-571 |
|
|
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 | | -101 |
96.0 |
155 |
157 |
233 |
251 |
0.0 |
0.0 |
|
 | Gross profit growth | | -124.4% |
0.0% |
61.5% |
1.3% |
48.4% |
7.8% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 90 |
174 |
244 |
295 |
674 |
898 |
571 |
571 |
|
 | Balance sheet change% | | -50.5% |
93.3% |
40.2% |
20.9% |
128.5% |
33.2% |
-36.4% |
0.0% |
|
 | Added value | | -101.0 |
76.0 |
135.0 |
137.0 |
212.0 |
224.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1 |
60 |
-40 |
-40 |
528 |
-53 |
-562 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
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 % | | 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% |
79.2% |
87.1% |
87.3% |
91.0% |
89.4% |
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 % | | 2.9% |
57.6% |
64.6% |
50.8% |
43.8% |
28.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
58.5% |
65.4% |
51.9% |
44.6% |
29.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
110.1% |
77.4% |
52.3% |
62.9% |
44.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.4% |
61.5% |
99.2% |
94.2% |
57.4% |
68.0% |
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, % | | -52.5% |
59.4% |
0.0% |
-126.8% |
93.1% |
3.4% |
0.0% |
0.0% |
|
 | Gearing % | | 187.1% |
59.8% |
0.0% |
2.9% |
71.8% |
45.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
25.0% |
2.1% |
0.7% |
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 | | 31.0 |
27.0 |
182.0 |
238.0 |
-202.0 |
48.5 |
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 |
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 |
|