 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 26.0% |
8.5% |
13.3% |
12.1% |
16.3% |
14.1% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 3 |
30 |
17 |
18 |
10 |
15 |
13 |
13 |
|
 | Credit rating | | B |
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 |
678 |
985 |
895 |
941 |
941 |
941 |
|
 | Gross profit | | 0.0 |
5.0 |
52.6 |
26.8 |
-44.2 |
103 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5.0 |
52.6 |
26.8 |
-44.2 |
103 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5.0 |
52.6 |
26.8 |
-44.2 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5.0 |
49.9 |
26.7 |
-44.5 |
103.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4.0 |
38.3 |
20.0 |
-44.5 |
90.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5.0 |
49.9 |
26.7 |
-44.5 |
103 |
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 | | 40.0 |
44.0 |
82.8 |
112 |
66.9 |
170 |
130 |
130 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
164 |
153 |
123 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40.0 |
174 |
261 |
344 |
333 |
415 |
130 |
130 |
|
|
 | Net Debt | | -40.0 |
-20.0 |
-50.4 |
131 |
104 |
12.4 |
-130 |
-130 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
678 |
985 |
895 |
941 |
941 |
941 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
45.4% |
-9.2% |
5.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
5.0 |
52.6 |
26.8 |
-44.2 |
103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
951.3% |
-48.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 40 |
174 |
261 |
344 |
333 |
415 |
130 |
130 |
|
 | Balance sheet change% | | 0.0% |
335.0% |
49.8% |
31.9% |
-3.3% |
24.6% |
-68.6% |
0.0% |
|
 | Added value | | 0.0 |
5.0 |
52.6 |
26.8 |
-44.2 |
103.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
7.8% |
2.7% |
-4.9% |
11.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
7.8% |
2.7% |
-4.9% |
11.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
7.8% |
2.7% |
-4.9% |
11.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
5.7% |
2.0% |
-5.0% |
9.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
5.7% |
2.0% |
-5.0% |
9.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
7.4% |
2.7% |
-5.0% |
11.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
4.7% |
24.2% |
8.9% |
-13.1% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.9% |
82.9% |
14.9% |
-17.8% |
40.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.5% |
60.5% |
20.6% |
-49.7% |
76.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
25.3% |
31.8% |
32.5% |
20.1% |
41.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
26.3% |
19.0% |
24.7% |
21.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
18.8% |
15.6% |
19.3% |
9.6% |
-13.8% |
-13.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-400.0% |
-96.0% |
487.7% |
-236.0% |
12.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
146.9% |
228.9% |
72.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
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% |
33.2% |
34.9% |
37.2% |
44.1% |
13.8% |
13.8% |
|
 | Net working capital | | 40.0 |
9.0 |
47.3 |
156.3 |
111.3 |
214.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
7.0% |
15.9% |
12.4% |
22.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
|