 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 20.8% |
13.6% |
15.5% |
7.9% |
10.9% |
12.4% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 6 |
17 |
12 |
30 |
21 |
18 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 263 |
0.3 |
270 |
243 |
108 |
47.7 |
0.0 |
0.0 |
|
 | EBITDA | | 92.0 |
0.3 |
158 |
97.4 |
6.5 |
-18.6 |
0.0 |
0.0 |
|
 | EBIT | | 92.0 |
0.3 |
158 |
97.4 |
6.5 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.0 |
0.2 |
158.1 |
97.2 |
6.5 |
-18.6 |
0.0 |
0.0 |
|
 | Net earnings | | 92.0 |
0.2 |
148.3 |
75.8 |
5.1 |
-20.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.0 |
0.3 |
158 |
97.2 |
6.5 |
-18.6 |
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 | | -288 |
-0.1 |
61.9 |
138 |
143 |
123 |
-2.3 |
-2.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.5 |
15.1 |
0.0 |
19.9 |
2.3 |
2.3 |
|
 | Balance sheet total (assets) | | 43.0 |
0.0 |
139 |
228 |
191 |
785 |
0.0 |
0.0 |
|
|
 | Net Debt | | -43.0 |
-0.0 |
-135 |
15.1 |
0.0 |
-641 |
2.3 |
2.3 |
|
|
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 | | 263 |
0.3 |
270 |
243 |
108 |
47.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.5% |
-99.9% |
79,673.7% |
-10.2% |
-55.7% |
-55.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 43 |
0 |
139 |
228 |
191 |
785 |
0 |
0 |
|
 | Balance sheet change% | | 616.7% |
-99.9% |
355,148.7% |
64.3% |
-16.3% |
311.9% |
-100.0% |
0.0% |
|
 | Added value | | 92.0 |
0.3 |
158.4 |
97.4 |
6.5 |
-18.6 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 35.0% |
100.0% |
58.6% |
40.1% |
6.1% |
-39.0% |
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 % | | 25.7% |
0.2% |
228.4% |
53.2% |
3.1% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
484.3% |
89.2% |
4.4% |
-13.0% |
0.0% |
0.0% |
|
 | ROE % | | 375.5% |
0.9% |
479.1% |
76.0% |
3.6% |
-15.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -87.0% |
-68.8% |
44.7% |
60.5% |
74.9% |
15.6% |
-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, % | | -46.7% |
-11.5% |
-85.3% |
15.5% |
0.0% |
3,445.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.7% |
11.0% |
0.0% |
16.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
15.6% |
2.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -288.0 |
-0.1 |
61.9 |
137.7 |
142.8 |
122.7 |
-1.1 |
-1.1 |
|
 | 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 |
158 |
97 |
7 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
158 |
97 |
7 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
158 |
97 |
7 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
148 |
76 |
5 |
-20 |
0 |
0 |
|