| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 9.8% |
13.1% |
8.0% |
3.9% |
7.0% |
6.7% |
12.4% |
11.9% |
|
| Credit score (0-100) | | 26 |
18 |
30 |
49 |
34 |
35 |
19 |
20 |
|
| 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 | | 112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 14.3 |
104 |
91.3 |
172 |
135 |
109 |
0.0 |
0.0 |
|
| EBITDA | | 14.3 |
104 |
91.3 |
172 |
135 |
109 |
0.0 |
0.0 |
|
| EBIT | | 14.3 |
104 |
91.3 |
172 |
84.9 |
109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.3 |
103.6 |
119.3 |
216.1 |
56.4 |
116.3 |
0.0 |
0.0 |
|
| Net earnings | | 14.3 |
103.6 |
74.8 |
168.0 |
43.7 |
90.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.3 |
104 |
119 |
216 |
56.4 |
116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -23.0 |
131 |
205 |
323 |
317 |
358 |
258 |
258 |
|
| Interest-bearing liabilities | | 50.0 |
0.3 |
0.9 |
30.3 |
50.6 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29.1 |
151 |
275 |
447 |
407 |
409 |
258 |
258 |
|
|
| Net Debt | | 34.2 |
-131 |
-220 |
-140 |
-271 |
-325 |
-184 |
-184 |
|
|
See the entire balance sheet |
|
| Net sales | | 112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 971.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 14.3 |
104 |
91.3 |
172 |
135 |
109 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
622.4% |
-11.8% |
88.5% |
-21.6% |
-18.9% |
-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) | | 29 |
151 |
275 |
447 |
407 |
409 |
258 |
258 |
|
| Balance sheet change% | | -21.0% |
418.2% |
82.6% |
62.6% |
-9.1% |
0.6% |
-37.0% |
0.0% |
|
| Added value | | 14.3 |
103.6 |
91.3 |
172.2 |
84.9 |
109.3 |
0.0 |
0.0 |
|
| Added value % | | 12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
-4 |
34 |
42 |
-50 |
-2 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 12.8% |
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% |
62.9% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 32.3% |
102.2% |
60.2% |
60.2% |
25.8% |
29.4% |
0.0% |
0.0% |
|
| ROI % | | 33.0% |
114.5% |
75.9% |
77.7% |
30.5% |
33.0% |
0.0% |
0.0% |
|
| ROE % | | 43.5% |
129.8% |
44.5% |
63.5% |
13.6% |
26.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -44.1% |
86.7% |
74.7% |
72.3% |
78.0% |
87.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 46.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 32.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 238.3% |
-126.0% |
-240.7% |
-81.5% |
-200.6% |
-297.4% |
0.0% |
0.0% |
|
| Gearing % | | -217.6% |
0.2% |
0.4% |
9.4% |
16.0% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,481.5% |
9.0% |
132.6% |
13.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 30.0 |
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 % | | 22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -27.1 |
130.6 |
163.6 |
114.4 |
160.8 |
205.6 |
0.0 |
0.0 |
|
| Net working capital % | | -24.2% |
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 |
|