 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.0% |
16.1% |
14.3% |
11.2% |
25.1% |
12.5% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 9 |
11 |
14 |
21 |
2 |
19 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
B |
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 | | 17.1 |
99.9 |
113 |
83.5 |
-83.9 |
223 |
0.0 |
0.0 |
|
 | EBITDA | | 17.1 |
99.9 |
87.0 |
62.2 |
-111 |
190 |
0.0 |
0.0 |
|
 | EBIT | | 17.1 |
99.9 |
87.0 |
62.2 |
-111 |
190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.9 |
50.5 |
84.8 |
58.2 |
-108.8 |
190.3 |
0.0 |
0.0 |
|
 | Net earnings | | 13.1 |
50.5 |
65.8 |
44.9 |
-84.6 |
148.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.9 |
50.5 |
84.8 |
58.2 |
-109 |
190 |
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 | | 13.1 |
99.2 |
129 |
174 |
89.7 |
238 |
48.1 |
48.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22.1 |
150 |
197 |
247 |
127 |
346 |
48.1 |
48.1 |
|
|
 | Net Debt | | -22.0 |
-107 |
-190 |
-229 |
-90.2 |
-331 |
-48.1 |
-48.1 |
|
|
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 | | 17.1 |
99.9 |
113 |
83.5 |
-83.9 |
223 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
483.1% |
13.6% |
-26.3% |
0.0% |
0.0% |
-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 |
-16.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22 |
150 |
197 |
247 |
127 |
346 |
48 |
48 |
|
 | Balance sheet change% | | 0.0% |
578.9% |
31.0% |
25.7% |
-48.5% |
171.9% |
-86.1% |
0.0% |
|
 | Added value | | 17.1 |
99.9 |
104.0 |
62.2 |
-111.5 |
190.4 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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% |
76.8% |
74.4% |
132.9% |
85.5% |
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 % | | 77.4% |
115.9% |
50.2% |
28.0% |
-58.6% |
80.4% |
0.0% |
0.0% |
|
 | ROI % | | 131.0% |
177.9% |
76.1% |
40.9% |
-83.2% |
116.1% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
90.0% |
57.6% |
29.6% |
-64.1% |
90.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.1% |
66.1% |
65.7% |
70.4% |
70.5% |
68.8% |
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, % | | -128.6% |
-107.3% |
-218.4% |
-367.5% |
80.9% |
-173.8% |
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 | | 13.1 |
99.2 |
129.4 |
174.3 |
89.7 |
238.1 |
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 |
62 |
-111 |
190 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
62 |
-111 |
190 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
62 |
-111 |
190 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
45 |
-85 |
148 |
0 |
0 |
|