| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.3% |
20.6% |
22.0% |
15.5% |
17.4% |
27.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 8 |
6 |
5 |
13 |
9 |
2 |
5 |
4 |
|
| Credit rating | | B |
B |
B |
BB |
B |
B |
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 | | 200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 200 |
-1.4 |
-0.4 |
-0.1 |
0.0 |
168 |
0.0 |
0.0 |
|
| EBITDA | | 57.7 |
-145 |
-22.5 |
-0.1 |
0.0 |
168 |
0.0 |
0.0 |
|
| EBIT | | 57.7 |
-145 |
-22.5 |
-0.1 |
0.0 |
168 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.7 |
-145.4 |
-22.6 |
-0.1 |
0.0 |
167.6 |
0.0 |
0.0 |
|
| Net earnings | | 45.0 |
-113.3 |
-17.5 |
-0.1 |
-0.5 |
130.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.7 |
-145 |
-22.6 |
-0.1 |
0.0 |
168 |
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 | | 133 |
19.9 |
2.4 |
2.3 |
1.7 |
132 |
-368 |
-368 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
368 |
368 |
|
| Balance sheet total (assets) | | 165 |
53.6 |
37.3 |
26.7 |
2.0 |
169 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
368 |
368 |
|
|
See the entire balance sheet |
|
| Net sales | | 200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 200 |
-1.4 |
-0.4 |
-0.1 |
0.0 |
168 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
68.7% |
84.2% |
0.0% |
0.0% |
-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) | | 165 |
54 |
37 |
27 |
2 |
169 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-67.6% |
-30.3% |
-28.4% |
-92.5% |
8,363.7% |
-100.0% |
0.0% |
|
| Added value | | 57.7 |
-145.3 |
-22.5 |
-0.1 |
0.0 |
167.6 |
0.0 |
0.0 |
|
| Added value % | | 28.8% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 28.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 28.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 28.8% |
10,726.1% |
5,317.9% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 28.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 34.9% |
-132.7% |
-49.6% |
-0.2% |
0.0% |
195.6% |
0.0% |
0.0% |
|
| ROI % | | 43.3% |
-189.9% |
-202.6% |
-2.9% |
0.0% |
249.3% |
0.0% |
0.0% |
|
| ROE % | | 33.8% |
-148.0% |
-157.6% |
-2.9% |
-26.9% |
194.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.5% |
37.1% |
6.3% |
8.6% |
87.3% |
78.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 16.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 16.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
47.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 82.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 133.2 |
19.9 |
2.4 |
2.3 |
1.7 |
132.5 |
-183.8 |
-183.8 |
|
| Net working capital % | | 66.6% |
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 |
|