| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 14.4% |
11.0% |
7.1% |
5.6% |
9.4% |
5.9% |
20.9% |
20.6% |
|
| Credit score (0-100) | | 16 |
23 |
34 |
39 |
26 |
33 |
1 |
1 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
BB |
C |
C |
|
| 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 | | 2.0 |
32.8 |
58.1 |
91.8 |
-65.5 |
117 |
0.0 |
0.0 |
|
| EBITDA | | 2.0 |
32.8 |
58.1 |
91.8 |
-65.5 |
117 |
0.0 |
0.0 |
|
| EBIT | | 2.0 |
32.8 |
58.1 |
91.8 |
-65.5 |
117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.6 |
32.4 |
56.1 |
89.8 |
-65.9 |
114.8 |
0.0 |
0.0 |
|
| Net earnings | | 1.2 |
25.2 |
54.1 |
69.9 |
-51.5 |
88.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.6 |
32.4 |
56.1 |
89.8 |
-65.9 |
115 |
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 | | 39.7 |
64.9 |
119 |
189 |
137 |
226 |
146 |
146 |
|
| Interest-bearing liabilities | | 55.2 |
123 |
123 |
106 |
99.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 174 |
238 |
271 |
354 |
330 |
373 |
146 |
146 |
|
|
| Net Debt | | -49.9 |
-51.7 |
-22.5 |
-95.0 |
-11.6 |
-205 |
-146 |
-146 |
|
|
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 | | 2.0 |
32.8 |
58.1 |
91.8 |
-65.5 |
117 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.3% |
1,555.4% |
76.8% |
58.0% |
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) | | 174 |
238 |
271 |
354 |
330 |
373 |
146 |
146 |
|
| Balance sheet change% | | -48.6% |
36.9% |
13.9% |
30.7% |
-6.7% |
13.1% |
-60.8% |
0.0% |
|
| Added value | | 2.0 |
32.8 |
58.1 |
91.8 |
-65.5 |
116.5 |
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 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 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 % | | 0.8% |
16.0% |
22.9% |
29.4% |
-19.2% |
33.2% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
22.7% |
26.6% |
34.2% |
-24.6% |
50.3% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
48.1% |
58.8% |
45.4% |
-31.5% |
48.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.9% |
27.3% |
44.0% |
53.4% |
41.7% |
60.6% |
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, % | | -2,517.1% |
-157.5% |
-38.8% |
-103.5% |
17.8% |
-175.6% |
0.0% |
0.0% |
|
| Gearing % | | 138.9% |
188.9% |
103.0% |
56.3% |
72.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.5% |
1.6% |
1.7% |
0.4% |
3.4% |
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 | | 39.7 |
72.5 |
119.0 |
188.9 |
137.4 |
238.6 |
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 | | 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 |
|