 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.5% |
12.0% |
11.6% |
10.8% |
10.1% |
13.1% |
20.8% |
20.5% |
|
 | Credit score (0-100) | | 16 |
20 |
19 |
22 |
23 |
17 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 29.9 |
2.0 |
199 |
292 |
305 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 29.9 |
2.0 |
199 |
84.8 |
51.4 |
-30.3 |
0.0 |
0.0 |
|
 | EBIT | | 29.9 |
2.0 |
199 |
84.8 |
51.4 |
-30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.9 |
2.0 |
197.6 |
82.3 |
51.4 |
-32.3 |
0.0 |
0.0 |
|
 | Net earnings | | 23.3 |
1.5 |
154.1 |
64.1 |
40.1 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.9 |
2.0 |
198 |
82.3 |
51.4 |
-32.2 |
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 | | 32.2 |
33.8 |
188 |
147 |
137 |
112 |
55.7 |
55.7 |
|
 | Interest-bearing liabilities | | 0.2 |
6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47.2 |
46.9 |
247 |
268 |
306 |
160 |
55.7 |
55.7 |
|
|
 | Net Debt | | -9.5 |
-36.1 |
-198 |
-173 |
-230 |
-120 |
-55.7 |
-55.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 29.9 |
2.0 |
199 |
292 |
305 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 694.6% |
-93.4% |
9,971.2% |
46.9% |
4.7% |
-58.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 47 |
47 |
247 |
268 |
306 |
160 |
56 |
56 |
|
 | Balance sheet change% | | 370.4% |
-0.6% |
427.5% |
8.6% |
14.2% |
-47.7% |
-65.3% |
0.0% |
|
 | Added value | | 29.9 |
2.0 |
198.5 |
84.8 |
51.4 |
-30.3 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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% |
29.1% |
16.8% |
-23.6% |
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 % | | 104.4% |
4.2% |
135.1% |
32.9% |
17.9% |
-13.0% |
0.0% |
0.0% |
|
 | ROI % | | 144.3% |
5.4% |
174.0% |
50.6% |
36.1% |
-24.4% |
0.0% |
0.0% |
|
 | ROE % | | 113.1% |
4.7% |
139.1% |
38.3% |
28.2% |
-20.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.3% |
72.1% |
76.0% |
54.9% |
44.8% |
69.7% |
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, % | | -31.8% |
-1,831.4% |
-99.6% |
-204.1% |
-447.5% |
395.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
19.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
27.8% |
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 |
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 | | 32.2 |
33.8 |
187.9 |
167.6 |
137.4 |
111.8 |
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 |
85 |
51 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
85 |
51 |
-30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
85 |
51 |
-30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
64 |
40 |
-26 |
0 |
0 |
|