 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 13.4% |
8.4% |
5.7% |
10.9% |
17.2% |
12.9% |
20.1% |
16.6% |
|
 | Credit score (0-100) | | 19 |
31 |
41 |
22 |
8 |
17 |
5 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 24.1 |
17.0 |
62.5 |
199 |
-1.8 |
13.4 |
0.0 |
0.0 |
|
 | EBITDA | | 24.1 |
17.0 |
62.5 |
199 |
-1.8 |
13.4 |
0.0 |
0.0 |
|
 | EBIT | | 24.1 |
17.0 |
62.5 |
199 |
-1.8 |
13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.9 |
28.9 |
71.5 |
210.4 |
4.9 |
17.5 |
0.0 |
0.0 |
|
 | Net earnings | | 15.9 |
22.4 |
55.0 |
162.1 |
2.5 |
14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.9 |
28.9 |
71.5 |
210 |
4.9 |
17.5 |
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 | | 75.3 |
97.7 |
153 |
265 |
117 |
132 |
82.1 |
82.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
548 |
50.0 |
272 |
286 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 244 |
712 |
718 |
393 |
392 |
421 |
82.1 |
82.1 |
|
|
 | Net Debt | | -53.0 |
-103 |
363 |
15.0 |
261 |
283 |
-82.1 |
-82.1 |
|
|
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 | | 24.1 |
17.0 |
62.5 |
199 |
-1.8 |
13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 221.4% |
-29.3% |
266.4% |
219.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 244 |
712 |
718 |
393 |
392 |
421 |
82 |
82 |
|
 | Balance sheet change% | | 311.4% |
191.2% |
0.8% |
-45.3% |
-0.1% |
7.3% |
-80.5% |
0.0% |
|
 | Added value | | 24.1 |
17.0 |
62.5 |
199.4 |
-1.8 |
13.4 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 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 % | | 17.7% |
6.1% |
10.1% |
38.1% |
3.2% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 40.0% |
33.8% |
18.1% |
41.7% |
3.6% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.5% |
25.9% |
44.0% |
77.6% |
1.3% |
11.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.8% |
13.7% |
21.3% |
67.5% |
29.9% |
31.4% |
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, % | | -219.8% |
-605.8% |
580.7% |
7.5% |
-14,648.7% |
2,102.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
358.6% |
18.9% |
232.1% |
216.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.4% |
4.7% |
4.0% |
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 | | 75.3 |
97.7 |
152.7 |
264.8 |
117.3 |
132.1 |
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 | | 0 |
17 |
0 |
0 |
0 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
17 |
0 |
0 |
0 |
13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
17 |
0 |
0 |
0 |
13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
22 |
0 |
0 |
0 |
15 |
0 |
0 |
|