 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 13.2% |
13.0% |
20.4% |
16.6% |
14.5% |
14.1% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 18 |
19 |
5 |
9 |
14 |
15 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 468 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 455 |
79.4 |
0.0 |
45.2 |
242 |
394 |
0.0 |
0.0 |
|
 | EBITDA | | 32.0 |
12.4 |
43.7 |
45.2 |
51.9 |
44.6 |
0.0 |
0.0 |
|
 | EBIT | | 32.0 |
12.4 |
43.7 |
45.2 |
51.9 |
44.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.8 |
12.3 |
43.6 |
44.9 |
50.8 |
44.7 |
0.0 |
0.0 |
|
 | Net earnings | | 31.8 |
12.3 |
43.6 |
44.9 |
50.8 |
34.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.8 |
12.3 |
43.6 |
44.9 |
51.0 |
44.7 |
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 | | -58.1 |
-45.8 |
-2.1 |
42.8 |
93.6 |
128 |
38.0 |
38.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,563 |
1,514 |
3.0 |
60.5 |
150 |
201 |
38.0 |
38.0 |
|
|
 | Net Debt | | -63.3 |
-14.1 |
-3.0 |
-60.5 |
-150 |
-89.7 |
-38.0 |
-38.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 468 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-81.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 455 |
79.4 |
0.0 |
45.2 |
242 |
394 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.4% |
-82.5% |
-100.0% |
0.0% |
436.3% |
62.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,563 |
1,514 |
3 |
60 |
150 |
201 |
38 |
38 |
|
 | Balance sheet change% | | 11,819.7% |
-3.1% |
-99.8% |
1,884.4% |
148.0% |
33.8% |
-81.1% |
0.0% |
|
 | Added value | | 32.0 |
12.4 |
43.7 |
45.2 |
51.9 |
44.6 |
0.0 |
0.0 |
|
 | Added value % | | 6.8% |
14.2% |
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 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 6.8% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 6.8% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 7.0% |
15.6% |
0.0% |
100.0% |
21.4% |
11.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 6.8% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.8% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 6.8% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.7% |
0.8% |
5.6% |
137.6% |
49.4% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
211.3% |
76.1% |
40.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
0.8% |
5.8% |
196.1% |
74.5% |
31.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.6% |
-2.9% |
-41.4% |
70.7% |
62.4% |
63.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 346.6% |
1,792.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 333.1% |
1,776.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -198.0% |
-113.6% |
-7.0% |
-133.8% |
-288.8% |
-200.9% |
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 % | | 334.2% |
1,740.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -58.1 |
-45.8 |
-2.1 |
42.8 |
93.6 |
128.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -12.4% |
-52.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
12 |
44 |
45 |
52 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
12 |
44 |
45 |
52 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
12 |
44 |
45 |
52 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
12 |
44 |
45 |
51 |
0 |
0 |
0 |
|