 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 10.7% |
18.7% |
13.1% |
9.2% |
7.7% |
6.9% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 24 |
7 |
16 |
26 |
31 |
35 |
13 |
13 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
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 | | 87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 79.4 |
0.0 |
45.2 |
242 |
394 |
434 |
0.0 |
0.0 |
|
 | EBITDA | | 12.4 |
43.7 |
45.2 |
51.9 |
44.6 |
86.0 |
0.0 |
0.0 |
|
 | EBIT | | 12.4 |
43.7 |
45.2 |
51.9 |
44.6 |
86.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.3 |
43.6 |
44.9 |
50.8 |
44.7 |
86.1 |
0.0 |
0.0 |
|
 | Net earnings | | 12.3 |
43.6 |
44.9 |
50.8 |
34.4 |
65.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.3 |
43.6 |
44.9 |
51.0 |
44.7 |
86.3 |
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 | | -45.8 |
-2.1 |
42.8 |
93.6 |
128 |
194 |
104 |
104 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,514 |
3.0 |
60.5 |
150 |
201 |
283 |
104 |
104 |
|
|
 | Net Debt | | -14.1 |
-3.0 |
-60.5 |
-150 |
-89.7 |
-143 |
-104 |
-104 |
|
|
See the entire balance sheet |
|
 | Net sales | | 87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -81.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 79.4 |
0.0 |
45.2 |
242 |
394 |
434 |
0.0 |
0.0 |
|
 | Gross profit growth | | -82.5% |
-100.0% |
0.0% |
436.3% |
62.7% |
10.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,514 |
3 |
60 |
150 |
201 |
283 |
104 |
104 |
|
 | Balance sheet change% | | -3.1% |
-99.8% |
1,884.4% |
148.0% |
33.8% |
40.8% |
-63.4% |
0.0% |
|
 | Added value | | 12.4 |
43.7 |
45.2 |
51.9 |
44.6 |
86.0 |
0.0 |
0.0 |
|
 | Added value % | | 14.2% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 15.6% |
0.0% |
100.0% |
21.4% |
11.3% |
19.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.8% |
5.6% |
137.6% |
49.4% |
25.5% |
35.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
211.3% |
76.1% |
40.3% |
53.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
5.8% |
196.1% |
74.5% |
31.0% |
40.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.9% |
-41.4% |
70.7% |
62.4% |
63.8% |
68.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,792.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,776.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -113.6% |
-7.0% |
-133.8% |
-288.8% |
-200.9% |
-165.7% |
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 % | | 1,740.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -45.8 |
-2.1 |
42.8 |
93.6 |
128.0 |
193.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -52.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 12 |
44 |
45 |
52 |
45 |
86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
44 |
45 |
52 |
45 |
86 |
0 |
0 |
|
 | EBIT / employee | | 12 |
44 |
45 |
52 |
45 |
86 |
0 |
0 |
|
 | Net earnings / employee | | 12 |
44 |
45 |
51 |
34 |
66 |
0 |
0 |
|