 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.8% |
21.5% |
25.2% |
16.2% |
8.8% |
12.8% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 9 |
4 |
2 |
10 |
27 |
18 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
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 | | 26.3 |
496 |
710 |
757 |
760 |
754 |
0.0 |
0.0 |
|
 | EBITDA | | 26.3 |
154 |
131 |
83.0 |
39.0 |
2.8 |
0.0 |
0.0 |
|
 | EBIT | | 26.3 |
152 |
124 |
76.0 |
34.2 |
2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.3 |
151.5 |
123.6 |
75.5 |
34.2 |
2.8 |
0.0 |
0.0 |
|
 | Net earnings | | 26.3 |
216.3 |
95.7 |
58.5 |
25.9 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.3 |
152 |
124 |
75.5 |
34.2 |
2.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
18.7 |
11.7 |
4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -322 |
-105 |
-9.6 |
48.9 |
74.9 |
75.9 |
-49.1 |
-49.1 |
|
 | Interest-bearing liabilities | | 322 |
175 |
46.6 |
3.3 |
0.7 |
1.7 |
49.1 |
49.1 |
|
 | Balance sheet total (assets) | | 0.0 |
222 |
157 |
235 |
298 |
270 |
0.0 |
0.0 |
|
|
 | Net Debt | | 322 |
125 |
-2.0 |
-109 |
-198 |
-126 |
49.1 |
49.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 26.3 |
496 |
710 |
757 |
760 |
754 |
0.0 |
0.0 |
|
 | Gross profit growth | | 104.3% |
1,786.7% |
43.1% |
6.6% |
0.5% |
-0.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 0 |
222 |
157 |
235 |
298 |
270 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
-29.2% |
49.2% |
26.9% |
-9.2% |
-100.0% |
0.0% |
|
 | Added value | | 26.3 |
153.8 |
131.2 |
83.0 |
41.1 |
2.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
16 |
-14 |
-14 |
-10 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
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 % | | 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% |
30.6% |
17.5% |
10.0% |
4.5% |
0.4% |
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 % | | 7.9% |
23.4% |
50.3% |
37.9% |
12.9% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
30.5% |
112.1% |
153.9% |
53.6% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 2,629.0% |
97.4% |
50.4% |
56.8% |
41.9% |
1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-32.2% |
-5.8% |
20.9% |
25.2% |
28.1% |
-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, % | | 1,223.4% |
81.5% |
-1.5% |
-131.6% |
-506.1% |
-4,537.5% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
-166.3% |
-484.8% |
6.8% |
0.9% |
2.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
2.3% |
0.4% |
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 | | -321.6 |
-123.9 |
-21.3 |
44.1 |
74.9 |
75.9 |
-24.6 |
-24.6 |
|
 | 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 |
154 |
131 |
83 |
41 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
154 |
131 |
83 |
39 |
3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
152 |
124 |
76 |
34 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
216 |
96 |
59 |
26 |
1 |
0 |
0 |
|