 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 7.2% |
8.9% |
6.1% |
11.6% |
16.4% |
9.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 35 |
29 |
38 |
19 |
10 |
25 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
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 | | 40.8 |
73.3 |
82.6 |
2.2 |
-0.5 |
15.6 |
0.0 |
0.0 |
|
 | EBITDA | | 40.8 |
73.3 |
82.6 |
2.2 |
-0.5 |
15.6 |
0.0 |
0.0 |
|
 | EBIT | | 40.8 |
73.3 |
82.6 |
2.2 |
-0.5 |
15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.0 |
72.2 |
79.7 |
-1.7 |
-4.6 |
15.5 |
0.0 |
0.0 |
|
 | Net earnings | | 30.9 |
56.4 |
61.5 |
-2.0 |
-3.8 |
12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.0 |
72.2 |
79.7 |
-1.7 |
-4.6 |
15.5 |
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 | | 246 |
302 |
364 |
362 |
358 |
370 |
245 |
245 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 413 |
397 |
678 |
459 |
442 |
456 |
245 |
245 |
|
|
 | Net Debt | | -226 |
-274 |
-604 |
-416 |
-428 |
-439 |
-245 |
-245 |
|
|
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 | | 40.8 |
73.3 |
82.6 |
2.2 |
-0.5 |
15.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52,317,848.7% |
79.6% |
12.7% |
-97.3% |
0.0% |
0.0% |
-100.0% |
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) | | 413 |
397 |
678 |
459 |
442 |
456 |
245 |
245 |
|
 | Balance sheet change% | | 78,461,190.3% |
-3.9% |
70.6% |
-32.3% |
-3.7% |
3.2% |
-46.2% |
0.0% |
|
 | Added value | | 40.8 |
73.3 |
82.6 |
2.2 |
-0.5 |
15.6 |
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 % | | 9.9% |
18.1% |
15.4% |
0.4% |
-0.1% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
26.7% |
24.8% |
0.6% |
-0.1% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.6% |
20.6% |
18.5% |
-0.6% |
-1.1% |
3.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.5% |
76.1% |
53.7% |
78.8% |
81.0% |
81.2% |
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, % | | -553.7% |
-374.1% |
-732.0% |
-18,869.1% |
91,085.7% |
-2,816.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 | | 246.0 |
302.4 |
363.9 |
361.9 |
358.1 |
370.2 |
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 |
73 |
83 |
2 |
-0 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
73 |
83 |
2 |
-0 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
73 |
83 |
2 |
-0 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
56 |
61 |
-2 |
-4 |
12 |
0 |
0 |
|