 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 25.6% |
19.8% |
29.9% |
36.5% |
16.2% |
33.7% |
23.6% |
19.1% |
|
 | Credit score (0-100) | | 3 |
7 |
1 |
0 |
10 |
0 |
4 |
7 |
|
 | Credit rating | | B |
B |
C |
C |
BB |
C |
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 | | 40 |
53 |
181 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 35.9 |
45.3 |
155 |
197 |
16.6 |
174 |
0.0 |
0.0 |
|
 | EBITDA | | 33.0 |
-9.4 |
60.7 |
196 |
-3.8 |
159 |
0.0 |
0.0 |
|
 | EBIT | | 33.0 |
-9.4 |
60.7 |
196 |
-3.8 |
159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.1 |
-9.6 |
60.7 |
195.9 |
-5.0 |
158.6 |
0.0 |
0.0 |
|
 | Net earnings | | 32.1 |
-9.6 |
47.3 |
195.9 |
-5.0 |
158.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.1 |
-9.6 |
60.7 |
196 |
-5.0 |
159 |
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 | | 65.2 |
55.6 |
2.9 |
48.8 |
-1.3 |
53.8 |
3.8 |
3.8 |
|
 | Interest-bearing liabilities | | 3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47.6 |
23.8 |
2.9 |
80.5 |
6.8 |
70.8 |
3.8 |
3.8 |
|
|
 | Net Debt | | -43.8 |
-21.4 |
-1.9 |
-80.5 |
-6.8 |
-70.8 |
-3.8 |
-3.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 40 |
53 |
181 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
30.2% |
244.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 35.9 |
45.3 |
155 |
197 |
16.6 |
174 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.3% |
26.2% |
242.2% |
27.2% |
-91.6% |
945.6% |
-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) | | 48 |
24 |
3 |
81 |
7 |
71 |
4 |
4 |
|
 | Balance sheet change% | | -75.1% |
-50.1% |
-87.8% |
2,681.4% |
-91.6% |
949.3% |
-94.7% |
0.0% |
|
 | Added value | | 33.0 |
-9.4 |
60.7 |
195.9 |
-3.8 |
159.0 |
0.0 |
0.0 |
|
 | Added value % | | 81.8% |
-17.9% |
33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 81.8% |
-17.9% |
33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 81.8% |
-17.9% |
33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 91.9% |
-20.8% |
39.2% |
99.4% |
-22.6% |
91.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 79.6% |
-18.3% |
26.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 79.6% |
-18.3% |
26.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 79.6% |
-18.3% |
33.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 27.6% |
-26.3% |
455.8% |
469.6% |
-8.5% |
403.2% |
0.0% |
0.0% |
|
 | ROI % | | 29.6% |
-20.3% |
455.8% |
757.9% |
-15.4% |
591.4% |
0.0% |
0.0% |
|
 | ROE % | | 29.3% |
-15.9% |
162.0% |
757.9% |
-18.1% |
524.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.8% |
100.0% |
100.0% |
60.6% |
-15.9% |
75.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -43.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -161.6% |
-40.8% |
-1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -132.7% |
228.0% |
-3.2% |
-41.1% |
179.4% |
-44.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 47.5% |
10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 118.0% |
40.8% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 65.2 |
21.4 |
2.9 |
48.8 |
-1.3 |
53.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 161.6% |
40.8% |
1.6% |
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 |
|