 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 14.2% |
9.9% |
5.2% |
8.7% |
6.6% |
10.6% |
17.4% |
17.3% |
|
 | Credit score (0-100) | | 16 |
26 |
42 |
27 |
35 |
22 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
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 | | 538 |
802 |
851 |
474 |
577 |
405 |
0.0 |
0.0 |
|
 | EBITDA | | 30.0 |
223 |
205 |
10.8 |
111 |
-22.7 |
0.0 |
0.0 |
|
 | EBIT | | 30.0 |
223 |
205 |
10.8 |
111 |
-41.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.0 |
223.1 |
185.2 |
10.2 |
113.8 |
-5.8 |
0.0 |
0.0 |
|
 | Net earnings | | 22.0 |
173.7 |
144.5 |
8.0 |
88.6 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.0 |
223 |
185 |
10.2 |
114 |
-5.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 72.0 |
224 |
194 |
58.0 |
147 |
39.0 |
-11.0 |
-11.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
0.9 |
0.0 |
11.0 |
11.0 |
|
 | Balance sheet total (assets) | | 255 |
514 |
493 |
285 |
394 |
223 |
0.0 |
0.0 |
|
|
 | Net Debt | | -255 |
-514 |
-413 |
-193 |
-137 |
-39.0 |
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 | | 538 |
802 |
851 |
474 |
577 |
405 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
49.2% |
6.0% |
-44.3% |
21.8% |
-29.8% |
-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) | | 255 |
514 |
493 |
285 |
394 |
223 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
101.7% |
-4.1% |
-42.2% |
38.4% |
-43.4% |
-100.0% |
0.0% |
|
 | Added value | | 30.0 |
223.3 |
205.4 |
10.8 |
111.0 |
-22.7 |
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 |
31 |
-50 |
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 (%) | | 5.6% |
27.8% |
24.1% |
2.3% |
19.2% |
-10.2% |
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 % | | 11.8% |
58.1% |
40.8% |
3.5% |
33.7% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 41.7% |
151.1% |
98.2% |
10.7% |
111.2% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
117.5% |
69.1% |
6.3% |
86.6% |
-13.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.2% |
43.5% |
39.4% |
20.4% |
37.2% |
17.5% |
-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, % | | -850.0% |
-230.3% |
-201.0% |
-1,790.7% |
-123.8% |
171.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
0.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1,500.2% |
94.5% |
1,635.5% |
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 | | 72.0 |
223.7 |
144.4 |
8.8 |
17.9 |
-50.0 |
-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 | | 30 |
223 |
205 |
11 |
111 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 30 |
223 |
205 |
11 |
111 |
-23 |
0 |
0 |
|
 | EBIT / employee | | 30 |
223 |
205 |
11 |
111 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
174 |
144 |
8 |
89 |
-13 |
0 |
0 |
|