 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 14.1% |
8.0% |
13.9% |
13.4% |
15.3% |
18.1% |
19.2% |
18.9% |
|
 | Credit score (0-100) | | 17 |
32 |
16 |
16 |
12 |
7 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 216 |
337 |
190 |
339 |
177 |
134 |
0.0 |
0.0 |
|
 | EBITDA | | 126 |
187 |
33.4 |
55.5 |
29.1 |
-40.9 |
0.0 |
0.0 |
|
 | EBIT | | 126 |
178 |
28.5 |
54.1 |
29.1 |
-40.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 100.9 |
168.9 |
22.6 |
53.3 |
29.1 |
-41.8 |
0.0 |
0.0 |
|
 | Net earnings | | 100.9 |
168.9 |
22.6 |
44.4 |
22.8 |
-32.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
169 |
22.6 |
53.3 |
29.1 |
-41.8 |
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 | | -131 |
37.5 |
60.1 |
105 |
127 |
94.7 |
38.5 |
38.5 |
|
 | Interest-bearing liabilities | | 273 |
153 |
77.0 |
51.0 |
38.8 |
40.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 203 |
297 |
234 |
245 |
222 |
248 |
38.5 |
38.5 |
|
|
 | Net Debt | | 235 |
136 |
54.4 |
20.2 |
22.5 |
18.5 |
-38.5 |
-38.5 |
|
|
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 | | 216 |
337 |
190 |
339 |
177 |
134 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
56.3% |
-43.7% |
78.6% |
-47.8% |
-24.1% |
-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) | | 203 |
297 |
234 |
245 |
222 |
248 |
39 |
39 |
|
 | Balance sheet change% | | 51.0% |
46.0% |
-21.0% |
4.6% |
-9.6% |
11.6% |
-84.4% |
0.0% |
|
 | Added value | | 126.3 |
187.5 |
33.4 |
55.5 |
30.4 |
-40.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-10 |
-5 |
-1 |
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 |
-1.0 |
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 (%) | | 58.6% |
52.7% |
15.0% |
16.0% |
16.5% |
-30.5% |
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 % | | 36.0% |
56.3% |
10.7% |
22.6% |
12.5% |
-17.2% |
0.0% |
0.0% |
|
 | ROI % | | 40.5% |
72.0% |
16.0% |
37.0% |
18.1% |
-26.9% |
0.0% |
0.0% |
|
 | ROE % | | 59.7% |
140.3% |
46.3% |
53.9% |
19.7% |
-29.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -39.3% |
12.6% |
25.7% |
42.6% |
57.4% |
38.3% |
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, % | | 185.8% |
72.7% |
162.9% |
36.4% |
77.4% |
-45.2% |
0.0% |
0.0% |
|
 | Gearing % | | -208.1% |
408.5% |
128.1% |
48.8% |
30.4% |
42.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
4.1% |
5.1% |
1.3% |
0.0% |
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 | | -131.4 |
66.3 |
60.1 |
104.5 |
127.3 |
94.7 |
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 | | 126 |
187 |
33 |
55 |
30 |
-41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 126 |
187 |
33 |
55 |
29 |
-41 |
0 |
0 |
|
 | EBIT / employee | | 126 |
178 |
28 |
54 |
29 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | 101 |
169 |
23 |
44 |
23 |
-33 |
0 |
0 |
|