 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 9.2% |
11.8% |
10.1% |
20.1% |
16.6% |
18.9% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 28 |
21 |
24 |
5 |
10 |
6 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
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 | | 339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 329 |
874 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 169 |
72.0 |
95.8 |
-6.1 |
-3.0 |
14.7 |
0.0 |
0.0 |
|
 | EBIT | | 169 |
72.0 |
95.8 |
-6.1 |
-3.0 |
14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 165.6 |
70.0 |
92.7 |
-7.5 |
-3.9 |
14.2 |
0.0 |
0.0 |
|
 | Net earnings | | 128.8 |
54.4 |
72.1 |
-7.5 |
-3.9 |
13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 166 |
70.0 |
95.8 |
-7.5 |
-3.9 |
14.2 |
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 | | 181 |
127 |
139 |
57.7 |
53.8 |
67.4 |
13.6 |
13.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 358 |
193 |
340 |
57.7 |
54.6 |
71.7 |
13.6 |
13.6 |
|
|
 | Net Debt | | -258 |
-71.5 |
-320 |
-56.8 |
-54.1 |
-71.7 |
-13.6 |
-13.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 329 |
874 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
166.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 358 |
193 |
340 |
58 |
55 |
72 |
14 |
14 |
|
 | Balance sheet change% | | 0.0% |
-46.0% |
75.7% |
-83.0% |
-5.4% |
31.4% |
-81.0% |
0.0% |
|
 | Added value | | 168.6 |
72.0 |
95.8 |
-6.1 |
-3.0 |
14.7 |
0.0 |
0.0 |
|
 | Added value % | | 49.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 49.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 49.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 51.3% |
8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 38.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 38.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 48.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 47.1% |
26.1% |
36.0% |
-3.8% |
-6.9% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 117.0% |
53.1% |
71.9% |
-7.6% |
-6.9% |
23.4% |
0.0% |
0.0% |
|
 | ROE % | | 71.2% |
35.3% |
54.1% |
-7.6% |
-6.9% |
22.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.9% |
65.8% |
41.0% |
100.0% |
98.6% |
94.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 63.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -152.7% |
-99.3% |
-333.4% |
925.4% |
1,805.3% |
-489.2% |
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) | | 107.9 |
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 % | | 105.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 180.8 |
127.2 |
139.3 |
57.7 |
53.8 |
67.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 53.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 169 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 169 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 169 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 129 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
|