 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 8.6% |
7.8% |
5.3% |
4.4% |
4.5% |
5.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 30 |
33 |
42 |
45 |
46 |
39 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 814 |
740 |
1,077 |
1,034 |
1,341 |
1,417 |
0.0 |
0.0 |
|
 | EBITDA | | 6.9 |
16.5 |
335 |
55.1 |
171 |
132 |
0.0 |
0.0 |
|
 | EBIT | | -29.3 |
16.5 |
335 |
55.1 |
171 |
126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.7 |
16.0 |
333.2 |
48.8 |
166.1 |
121.2 |
0.0 |
0.0 |
|
 | Net earnings | | -29.7 |
16.0 |
255.7 |
36.3 |
127.3 |
92.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.7 |
16.0 |
333 |
48.8 |
166 |
121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70.1 |
86.1 |
342 |
265 |
278 |
253 |
103 |
103 |
|
 | Interest-bearing liabilities | | 153 |
75.2 |
68.7 |
83.8 |
53.1 |
205 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 402 |
400 |
936 |
770 |
765 |
824 |
103 |
103 |
|
|
 | Net Debt | | -176 |
-245 |
-545 |
-576 |
-307 |
205 |
-103 |
-103 |
|
|
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 | | 814 |
740 |
1,077 |
1,034 |
1,341 |
1,417 |
0.0 |
0.0 |
|
 | Gross profit growth | | 157.9% |
-9.2% |
45.6% |
-4.0% |
29.6% |
5.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 402 |
400 |
936 |
770 |
765 |
824 |
103 |
103 |
|
 | Balance sheet change% | | -4.8% |
-0.5% |
134.2% |
-17.8% |
-0.7% |
7.7% |
-87.5% |
0.0% |
|
 | Added value | | 6.9 |
16.5 |
335.3 |
55.1 |
171.0 |
132.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -82 |
0 |
0 |
0 |
0 |
18 |
-24 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -3.6% |
2.2% |
31.1% |
5.3% |
12.8% |
8.9% |
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 % | | -7.1% |
4.1% |
50.2% |
6.1% |
22.3% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | -12.8% |
8.6% |
117.3% |
13.6% |
50.3% |
32.0% |
0.0% |
0.0% |
|
 | ROE % | | -35.0% |
20.5% |
119.5% |
12.0% |
46.8% |
34.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.4% |
21.5% |
36.5% |
34.4% |
36.4% |
30.7% |
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, % | | -2,538.6% |
-1,482.5% |
-162.5% |
-1,045.4% |
-179.4% |
155.0% |
0.0% |
0.0% |
|
 | Gearing % | | 218.9% |
87.4% |
20.1% |
31.6% |
19.1% |
81.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.5% |
3.0% |
4.0% |
7.2% |
4.0% |
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 | | 70.1 |
86.1 |
341.8 |
265.1 |
278.4 |
228.9 |
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 | | 7 |
17 |
335 |
55 |
171 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7 |
17 |
335 |
55 |
171 |
66 |
0 |
0 |
|
 | EBIT / employee | | -29 |
17 |
335 |
55 |
171 |
63 |
0 |
0 |
|
 | Net earnings / employee | | -30 |
16 |
256 |
36 |
127 |
46 |
0 |
0 |
|