 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.7% |
13.0% |
10.8% |
23.4% |
10.0% |
16.8% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 17 |
18 |
21 |
3 |
23 |
10 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 77.3 |
106 |
171 |
-32.7 |
173 |
-57.0 |
0.0 |
0.0 |
|
 | EBITDA | | 77.3 |
106 |
171 |
-32.7 |
173 |
-57.0 |
0.0 |
0.0 |
|
 | EBIT | | 77.3 |
106 |
171 |
-32.7 |
173 |
-57.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.3 |
103.8 |
167.2 |
-36.6 |
172.2 |
-58.3 |
0.0 |
0.0 |
|
 | Net earnings | | 60.2 |
80.8 |
130.2 |
-29.0 |
134.4 |
-46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.3 |
104 |
167 |
-36.6 |
172 |
-58.3 |
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 | | 73.7 |
155 |
285 |
256 |
390 |
344 |
304 |
304 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 97.5 |
199 |
347 |
360 |
514 |
384 |
304 |
304 |
|
|
 | Net Debt | | -44.6 |
-194 |
-347 |
-328 |
-453 |
-263 |
-304 |
-304 |
|
|
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 | | 77.3 |
106 |
171 |
-32.7 |
173 |
-57.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 343.9% |
36.7% |
61.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 98 |
199 |
347 |
360 |
514 |
384 |
304 |
304 |
|
 | Balance sheet change% | | -5.1% |
103.8% |
74.4% |
3.9% |
42.7% |
-25.2% |
-20.8% |
0.0% |
|
 | Added value | | 77.3 |
105.6 |
170.9 |
-32.7 |
172.9 |
-57.0 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 % | | 77.2% |
71.3% |
62.7% |
-9.2% |
39.6% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 177.0% |
92.5% |
77.8% |
-12.0% |
53.5% |
-15.1% |
0.0% |
0.0% |
|
 | ROE % | | 137.8% |
70.7% |
59.3% |
-10.7% |
41.6% |
-12.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.6% |
77.8% |
82.2% |
71.3% |
76.0% |
89.6% |
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, % | | -57.7% |
-183.7% |
-202.7% |
1,005.8% |
-262.1% |
462.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
182.3% |
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 | | 73.7 |
154.6 |
284.8 |
255.8 |
390.1 |
344.2 |
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 |
106 |
171 |
-33 |
173 |
-57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
106 |
171 |
-33 |
173 |
-57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
106 |
171 |
-33 |
173 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
81 |
130 |
-29 |
134 |
-46 |
0 |
0 |
|