 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 19.5% |
10.9% |
5.3% |
9.1% |
10.7% |
6.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 7 |
24 |
42 |
26 |
22 |
34 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BBB |
BB |
BB |
BBB |
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 | | 3.7 |
107 |
132 |
46.7 |
10.1 |
62.4 |
0.0 |
0.0 |
|
 | EBITDA | | 3.7 |
106 |
130 |
46.7 |
10.1 |
62.4 |
0.0 |
0.0 |
|
 | EBIT | | 3.7 |
106 |
130 |
46.7 |
10.1 |
62.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.4 |
105.9 |
129.2 |
2.7 |
8.2 |
60.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2.5 |
79.5 |
99.6 |
2.7 |
8.2 |
47.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.4 |
106 |
129 |
2.7 |
8.2 |
60.3 |
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 | | 15.3 |
94.8 |
194 |
84.1 |
92.3 |
139 |
99.3 |
99.3 |
|
 | Interest-bearing liabilities | | 0.0 |
1.1 |
1.1 |
0.0 |
81.9 |
67.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29.3 |
199 |
435 |
359 |
370 |
502 |
99.3 |
99.3 |
|
|
 | Net Debt | | -29.3 |
-97.0 |
-222 |
-130 |
38.2 |
-95.7 |
-99.3 |
-99.3 |
|
|
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 | | 3.7 |
107 |
132 |
46.7 |
10.1 |
62.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -89.6% |
2,769.9% |
23.6% |
-64.6% |
-78.4% |
518.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 29 |
199 |
435 |
359 |
370 |
502 |
99 |
99 |
|
 | Balance sheet change% | | -63.7% |
578.4% |
118.4% |
-17.4% |
3.0% |
35.8% |
-80.2% |
0.0% |
|
 | Added value | | 3.7 |
106.3 |
130.2 |
46.7 |
10.1 |
62.4 |
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 |
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 (%) | | 100.0% |
99.6% |
98.7% |
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 % | | 6.7% |
93.0% |
41.4% |
1.4% |
2.8% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.4% |
191.0% |
90.1% |
4.0% |
7.8% |
32.8% |
0.0% |
0.0% |
|
 | ROE % | | 18.1% |
144.3% |
68.9% |
1.9% |
9.3% |
40.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.3% |
47.6% |
44.7% |
23.4% |
25.0% |
27.7% |
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, % | | -789.0% |
-91.3% |
-170.7% |
-277.8% |
378.3% |
-153.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.2% |
0.6% |
0.0% |
88.7% |
48.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
56.3% |
190.6% |
525.2% |
4.5% |
3.0% |
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 | | 15.3 |
94.8 |
153.3 |
84.1 |
92.3 |
139.3 |
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 |
47 |
10 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
47 |
10 |
62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
47 |
10 |
62 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
3 |
8 |
47 |
0 |
0 |
|