 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
15.6% |
12.6% |
12.7% |
11.7% |
10.3% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 19 |
12 |
17 |
17 |
19 |
24 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 170 |
77.3 |
129 |
77.0 |
224 |
709 |
0.0 |
0.0 |
|
 | EBITDA | | 111 |
40.2 |
83.0 |
24.6 |
40.0 |
111 |
0.0 |
0.0 |
|
 | EBIT | | 111 |
38.2 |
77.6 |
12.4 |
27.9 |
98.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.4 |
38.2 |
76.7 |
11.4 |
27.3 |
100.5 |
0.0 |
0.0 |
|
 | Net earnings | | 96.1 |
29.8 |
59.7 |
8.8 |
21.2 |
82.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
38.2 |
76.7 |
11.4 |
27.3 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
22.0 |
53.5 |
41.3 |
29.1 |
16.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 74.0 |
104 |
163 |
172 |
193 |
275 |
235 |
235 |
|
 | Interest-bearing liabilities | | 97.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 239 |
161 |
225 |
218 |
310 |
399 |
235 |
235 |
|
|
 | Net Debt | | -129 |
-130 |
-132 |
-124 |
-241 |
-339 |
-235 |
-235 |
|
|
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 | | 170 |
77.3 |
129 |
77.0 |
224 |
709 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.5% |
-54.6% |
66.6% |
-40.2% |
191.4% |
216.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 239 |
161 |
225 |
218 |
310 |
399 |
235 |
235 |
|
 | Balance sheet change% | | 100.6% |
-32.5% |
39.8% |
-3.2% |
42.2% |
28.5% |
-40.9% |
0.0% |
|
 | Added value | | 111.4 |
40.2 |
83.0 |
24.6 |
40.0 |
110.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
20 |
26 |
-24 |
-24 |
-24 |
-17 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 65.5% |
49.5% |
60.3% |
16.1% |
12.4% |
13.9% |
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 % | | 58.6% |
19.1% |
40.1% |
5.6% |
10.5% |
28.4% |
0.0% |
0.0% |
|
 | ROI % | | 82.9% |
27.6% |
57.1% |
7.2% |
15.1% |
42.7% |
0.0% |
0.0% |
|
 | ROE % | | 99.6% |
33.5% |
44.6% |
5.2% |
11.6% |
35.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.1% |
64.4% |
72.5% |
79.0% |
62.4% |
69.1% |
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, % | | -116.2% |
-323.2% |
-158.6% |
-507.0% |
-601.1% |
-305.7% |
0.0% |
0.0% |
|
 | Gearing % | | 131.5% |
0.3% |
0.2% |
0.2% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
254.5% |
303.6% |
168.8% |
37.8% |
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 | | 89.3 |
90.2 |
125.9 |
134.3 |
166.8 |
268.4 |
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 | | 111 |
40 |
83 |
25 |
40 |
111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 111 |
40 |
83 |
25 |
40 |
111 |
0 |
0 |
|
 | EBIT / employee | | 111 |
38 |
78 |
12 |
28 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 96 |
30 |
60 |
9 |
21 |
82 |
0 |
0 |
|