| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 14.5% |
10.8% |
15.6% |
2.7% |
3.3% |
2.6% |
17.1% |
14.0% |
|
| Credit score (0-100) | | 17 |
24 |
13 |
60 |
53 |
61 |
9 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 |
140 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 10.4 |
73.7 |
-5.3 |
56.1 |
146 |
174 |
0.0 |
0.0 |
|
| EBITDA | | 10.4 |
73.7 |
-5.3 |
56.1 |
146 |
174 |
0.0 |
0.0 |
|
| EBIT | | 10.4 |
73.7 |
-5.3 |
56.1 |
146 |
174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.9 |
75.2 |
-5.3 |
48.6 |
140.0 |
142.2 |
0.0 |
0.0 |
|
| Net earnings | | 11.9 |
75.2 |
-5.3 |
48.6 |
140.0 |
110.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.9 |
75.2 |
-5.3 |
48.6 |
140 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,406 |
1,406 |
1,406 |
0.0 |
0.0 |
|
| Shareholders equity total | | 78.7 |
154 |
149 |
197 |
337 |
448 |
368 |
368 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,245 |
1,047 |
872 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 81.8 |
154 |
170 |
1,479 |
1,419 |
1,421 |
368 |
368 |
|
|
| Net Debt | | -30.4 |
-4.0 |
-23.5 |
1,178 |
1,037 |
857 |
-368 |
-368 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
140 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-98.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 10.4 |
73.7 |
-5.3 |
56.1 |
146 |
174 |
0.0 |
0.0 |
|
| Gross profit growth | | -68.5% |
606.8% |
0.0% |
0.0% |
161.1% |
19.1% |
-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) | | 82 |
154 |
170 |
1,479 |
1,419 |
1,421 |
368 |
368 |
|
| Balance sheet change% | | 20.6% |
88.2% |
10.2% |
772.2% |
-4.0% |
0.1% |
-74.1% |
0.0% |
|
| Added value | | 10.4 |
73.7 |
-5.3 |
56.1 |
146.4 |
174.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
52.7% |
-265.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
1,406 |
0 |
0 |
-1,406 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
52.7% |
-265.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
52.7% |
-265.0% |
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% |
53.8% |
-265.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
53.8% |
-265.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
53.8% |
-265.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 15.9% |
63.8% |
-3.3% |
6.8% |
10.1% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 16.4% |
64.7% |
-3.5% |
7.1% |
10.4% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | 16.4% |
64.7% |
-3.5% |
28.1% |
52.4% |
28.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.2% |
100.0% |
87.6% |
13.3% |
23.8% |
31.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1,050.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-2.9% |
-123.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -291.3% |
-5.5% |
442.9% |
2,099.3% |
708.0% |
491.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
631.6% |
310.6% |
194.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.2% |
0.6% |
3.3% |
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% |
110.1% |
8,477.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 78.7 |
153.9 |
148.6 |
-565.7 |
-462.8 |
-372.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
110.1% |
7,427.7% |
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 |
|