 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.1% |
16.9% |
17.7% |
11.7% |
13.4% |
12.1% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 19 |
10 |
8 |
20 |
16 |
20 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 1.9 |
-12.7 |
109 |
82.2 |
100 |
291 |
0.0 |
0.0 |
|
 | EBITDA | | 1.9 |
-12.7 |
109 |
82.2 |
100 |
291 |
0.0 |
0.0 |
|
 | EBIT | | 1.9 |
-12.7 |
109 |
82.2 |
100 |
291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.5 |
-14.7 |
107.3 |
79.7 |
98.3 |
289.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
-11.5 |
83.7 |
62.2 |
76.6 |
225.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.5 |
-14.7 |
107 |
79.7 |
98.3 |
289 |
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 | | 50.4 |
38.9 |
123 |
112 |
127 |
230 |
53.7 |
53.7 |
|
 | Interest-bearing liabilities | | 2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66.8 |
52.9 |
175 |
155 |
184 |
351 |
53.7 |
53.7 |
|
|
 | Net Debt | | -56.4 |
-40.9 |
-162 |
-114 |
-160 |
-316 |
-53.7 |
-53.7 |
|
|
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 | | 1.9 |
-12.7 |
109 |
82.2 |
100 |
291 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.5% |
0.0% |
0.0% |
-24.9% |
21.9% |
189.9% |
-100.0% |
0.0% |
|
 | Employees | | |
|
|
|
|
|
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) | | 67 |
53 |
175 |
155 |
184 |
351 |
54 |
54 |
|
 | Balance sheet change% | | -36.5% |
-20.8% |
230.2% |
-11.2% |
18.4% |
91.1% |
-84.7% |
0.0% |
|
 | Added value | | 1.9 |
-12.7 |
109.4 |
82.2 |
100.2 |
290.5 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
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 % | | 2.2% |
-21.3% |
96.2% |
49.9% |
59.2% |
108.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
-27.1% |
131.9% |
68.7% |
82.4% |
161.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
-25.8% |
103.6% |
53.0% |
64.2% |
126.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.5% |
73.6% |
70.2% |
72.4% |
69.0% |
65.6% |
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, % | | -2,949.6% |
321.3% |
-147.9% |
-138.4% |
-159.8% |
-108.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
5.7% |
1.8% |
2.0% |
1.7% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 62.7% |
90.6% |
95.2% |
113.2% |
89.1% |
71.2% |
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 | | 48.7 |
37.2 |
120.9 |
110.5 |
124.9 |
228.6 |
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 | | 191 |
-1,272 |
10,940 |
8,221 |
10,023 |
29,052 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 191 |
-1,272 |
10,940 |
8,221 |
10,023 |
29,052 |
0 |
0 |
|
 | EBIT / employee | | 191 |
-1,272 |
10,940 |
8,221 |
10,023 |
29,052 |
0 |
0 |
|
 | Net earnings / employee | | 42 |
-1,151 |
8,370 |
6,216 |
7,662 |
22,566 |
0 |
0 |
|