 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 7.5% |
5.8% |
6.0% |
2.8% |
3.5% |
6.4% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 34 |
41 |
39 |
57 |
53 |
36 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
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 | | 141 |
666 |
1,357 |
1,842 |
2,299 |
2,322 |
0.0 |
0.0 |
|
 | EBITDA | | 11.4 |
184 |
172 |
156 |
207 |
65.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
134 |
112 |
156 |
154 |
3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.2 |
134.2 |
110.5 |
100.9 |
87.0 |
-77.5 |
0.0 |
0.0 |
|
 | Net earnings | | -8.2 |
104.0 |
88.5 |
100.9 |
67.0 |
-122.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.2 |
134 |
111 |
101 |
87.0 |
-77.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 188 |
226 |
234 |
182 |
165 |
139 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41.8 |
146 |
234 |
258 |
325 |
145 |
95.4 |
95.4 |
|
 | Interest-bearing liabilities | | 186 |
53.4 |
30.4 |
72.5 |
75.0 |
110 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 340 |
470 |
849 |
744 |
697 |
652 |
95.4 |
95.4 |
|
|
 | Net Debt | | 83.2 |
-124 |
-256 |
-283 |
-329 |
-388 |
-95.4 |
-95.4 |
|
|
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 | | 141 |
666 |
1,357 |
1,842 |
2,299 |
2,322 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
371.6% |
103.7% |
35.7% |
24.8% |
1.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
5 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
150.0% |
20.0% |
-33.3% |
-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) | | 340 |
470 |
849 |
744 |
697 |
652 |
95 |
95 |
|
 | Balance sheet change% | | 0.0% |
38.5% |
80.5% |
-12.4% |
-6.3% |
-6.5% |
-85.4% |
0.0% |
|
 | Added value | | 11.4 |
184.2 |
171.9 |
155.9 |
154.0 |
65.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 170 |
-12 |
-52 |
-52 |
-70 |
-88 |
-139 |
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 (%) | | -4.6% |
20.2% |
8.2% |
8.5% |
6.7% |
0.1% |
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 % | | -1.9% |
33.2% |
16.9% |
19.6% |
21.4% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
62.9% |
48.1% |
52.4% |
40.9% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | -19.6% |
110.8% |
46.5% |
41.0% |
23.0% |
-52.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.3% |
31.0% |
27.6% |
34.7% |
46.6% |
22.3% |
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, % | | 733.2% |
-67.2% |
-148.8% |
-181.5% |
-158.9% |
-593.0% |
0.0% |
0.0% |
|
 | Gearing % | | 444.0% |
36.6% |
13.0% |
28.1% |
23.1% |
75.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
0.1% |
2.4% |
106.9% |
90.8% |
87.4% |
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 | | -146.0 |
-79.9 |
0.1 |
75.2 |
182.0 |
7.6 |
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 | | 11 |
184 |
86 |
31 |
26 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
184 |
86 |
31 |
35 |
16 |
0 |
0 |
|
 | EBIT / employee | | -7 |
134 |
56 |
31 |
26 |
1 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
104 |
44 |
20 |
11 |
-31 |
0 |
0 |
|