 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 13.9% |
12.4% |
10.3% |
12.8% |
11.7% |
10.9% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 17 |
19 |
22 |
17 |
19 |
22 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 993 |
962 |
1,118 |
1,320 |
1,418 |
1,761 |
0.0 |
0.0 |
|
 | EBITDA | | 94.0 |
119 |
82.5 |
9.5 |
16.1 |
86.7 |
0.0 |
0.0 |
|
 | EBIT | | 94.0 |
119 |
82.5 |
9.5 |
16.1 |
86.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.5 |
85.6 |
69.2 |
8.7 |
16.0 |
86.4 |
0.0 |
0.0 |
|
 | Net earnings | | 93.5 |
85.6 |
55.5 |
6.8 |
12.5 |
67.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.5 |
85.6 |
69.2 |
8.7 |
16.0 |
86.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 19.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -12.8 |
72.9 |
128 |
135 |
148 |
215 |
135 |
135 |
|
 | Interest-bearing liabilities | | 2.8 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 797 |
1,011 |
1,216 |
1,677 |
2,076 |
2,126 |
135 |
135 |
|
|
 | Net Debt | | -111 |
-70.5 |
-152 |
-11.7 |
-6.4 |
-56.3 |
-135 |
-135 |
|
|
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 | | 993 |
962 |
1,118 |
1,320 |
1,418 |
1,761 |
0.0 |
0.0 |
|
 | Gross profit growth | | 146.9% |
-3.1% |
16.2% |
18.1% |
7.4% |
24.2% |
-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) | | 797 |
1,011 |
1,216 |
1,677 |
2,076 |
2,126 |
135 |
135 |
|
 | Balance sheet change% | | 201.9% |
26.8% |
20.3% |
37.9% |
23.8% |
2.4% |
-93.6% |
0.0% |
|
 | Added value | | 94.0 |
119.3 |
82.5 |
9.5 |
16.1 |
86.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19 |
-19 |
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 |
5.0 |
5.0 |
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 (%) | | 9.5% |
12.4% |
7.4% |
0.7% |
1.1% |
4.9% |
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 % | | 15.9% |
13.1% |
7.4% |
0.7% |
0.9% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 3,927.1% |
314.2% |
81.8% |
7.2% |
11.4% |
47.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
19.7% |
55.2% |
5.1% |
8.8% |
37.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -1.6% |
7.2% |
10.6% |
8.1% |
7.1% |
10.1% |
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, % | | -118.3% |
-59.1% |
-184.6% |
-123.6% |
-40.0% |
-65.0% |
0.0% |
0.0% |
|
 | Gearing % | | -21.9% |
0.4% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.6% |
2,186.5% |
4,615.9% |
567.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -31.8 |
72.9 |
128.4 |
135.2 |
151.1 |
234.1 |
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 |
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 |
|