 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 9.9% |
10.5% |
8.8% |
16.6% |
26.6% |
10.7% |
20.4% |
15.8% |
|
 | Credit score (0-100) | | 27 |
25 |
29 |
10 |
2 |
22 |
4 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 536 |
819 |
509 |
373 |
-28.7 |
-0.2 |
0.0 |
0.0 |
|
 | EBITDA | | 10.1 |
220 |
218 |
8.9 |
-31.5 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | 10.1 |
220 |
218 |
8.9 |
-31.5 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.1 |
219.7 |
218.2 |
4.3 |
-0.5 |
-23.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7.1 |
172.1 |
170.2 |
2.3 |
-0.5 |
-23.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.1 |
220 |
218 |
4.3 |
-0.5 |
-23.8 |
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 | | 49.7 |
222 |
296 |
138 |
138 |
114 |
-11.0 |
-11.0 |
|
 | Interest-bearing liabilities | | 33.3 |
0.0 |
0.0 |
0.0 |
1.6 |
36.6 |
11.0 |
11.0 |
|
 | Balance sheet total (assets) | | 126 |
288 |
419 |
229 |
182 |
158 |
0.0 |
0.0 |
|
|
 | Net Debt | | -19.8 |
-119 |
-313 |
-34.3 |
-176 |
-119 |
11.0 |
11.0 |
|
|
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 | | 536 |
819 |
509 |
373 |
-28.7 |
-0.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.4% |
52.9% |
-37.8% |
-26.7% |
0.0% |
99.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 126 |
288 |
419 |
229 |
182 |
158 |
0 |
0 |
|
 | Balance sheet change% | | 0.2% |
128.3% |
45.5% |
-45.3% |
-20.3% |
-13.6% |
-100.0% |
0.0% |
|
 | Added value | | 10.1 |
219.7 |
218.2 |
8.9 |
-31.5 |
-0.2 |
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 |
-1.0 |
-2.0 |
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 (%) | | 1.9% |
26.8% |
42.8% |
2.4% |
109.9% |
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 % | | 8.0% |
106.2% |
61.8% |
2.7% |
-0.2% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
144.1% |
84.3% |
4.1% |
-0.3% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
126.8% |
65.7% |
1.1% |
-0.4% |
-18.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.4% |
77.1% |
70.7% |
60.4% |
75.6% |
72.4% |
-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, % | | -195.8% |
-54.3% |
-143.5% |
-386.3% |
557.3% |
56,878.6% |
0.0% |
0.0% |
|
 | Gearing % | | 67.0% |
0.0% |
0.0% |
0.0% |
1.1% |
32.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
162.3% |
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 | | 49.7 |
221.8 |
296.0 |
138.3 |
-16.4 |
-14.2 |
-5.5 |
-5.5 |
|
 | 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 | | 10 |
220 |
218 |
9 |
-32 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 10 |
220 |
218 |
9 |
-32 |
0 |
0 |
0 |
|
 | EBIT / employee | | 10 |
220 |
218 |
9 |
-32 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
172 |
170 |
2 |
-0 |
0 |
0 |
0 |
|