 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
3.9% |
2.6% |
2.3% |
1.7% |
1.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 43 |
51 |
61 |
63 |
72 |
77 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
3.7 |
-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 | | -7.5 |
-8.3 |
-2.4 |
-2.6 |
-3.1 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-8.3 |
-2.4 |
-2.6 |
-3.1 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-8.3 |
-2.4 |
-2.6 |
-3.1 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.2 |
35.7 |
47.7 |
76.9 |
159.8 |
158.5 |
0.0 |
0.0 |
|
 | Net earnings | | 28.2 |
35.7 |
47.7 |
76.9 |
159.8 |
158.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.2 |
35.7 |
47.7 |
76.9 |
160 |
158 |
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 | | 45.2 |
80.9 |
129 |
206 |
365 |
524 |
-52.4 |
-52.4 |
|
 | Interest-bearing liabilities | | 2.5 |
12.8 |
16.1 |
19.4 |
23.3 |
26.6 |
52.4 |
52.4 |
|
 | Balance sheet total (assets) | | 52.7 |
96.7 |
147 |
227 |
391 |
553 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2.2 |
12.8 |
16.1 |
19.3 |
23.2 |
26.5 |
52.4 |
52.4 |
|
|
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 | | -7.5 |
-8.3 |
-2.4 |
-2.6 |
-3.1 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.0% |
71.2% |
-10.5% |
-18.2% |
19.4% |
0.0% |
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) | | 53 |
97 |
147 |
227 |
391 |
553 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
83.6% |
52.3% |
54.4% |
71.9% |
41.4% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-8.3 |
-2.4 |
-2.6 |
-3.1 |
-2.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
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 % | | 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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 53.6% |
48.2% |
39.5% |
41.4% |
51.9% |
33.8% |
0.0% |
0.0% |
|
 | ROI % | | 59.2% |
51.0% |
40.4% |
41.9% |
52.3% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | 62.4% |
56.6% |
45.6% |
46.0% |
56.0% |
35.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.8% |
83.7% |
87.4% |
90.4% |
93.4% |
94.7% |
-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, % | | -28.9% |
-154.6% |
-677.9% |
-736.6% |
-747.0% |
-1,060.9% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
15.8% |
12.5% |
9.4% |
6.4% |
5.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
4.4% |
3.3% |
3.4% |
3.4% |
3.4% |
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 | | -7.2 |
-15.8 |
-18.6 |
-21.8 |
-25.7 |
-29.0 |
-26.2 |
-26.2 |
|
 | 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 |
|