 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.4% |
15.7% |
14.6% |
11.1% |
8.4% |
14.1% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 10 |
12 |
13 |
21 |
28 |
16 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -0.0 |
-3.4 |
-3.5 |
-5.3 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-3.4 |
-3.5 |
-5.3 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-3.4 |
-3.5 |
-5.3 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.9 |
22.2 |
53.1 |
88.0 |
95.6 |
9.2 |
0.0 |
0.0 |
|
 | Net earnings | | 56.9 |
22.2 |
54.7 |
89.2 |
96.7 |
9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.9 |
22.2 |
53.1 |
88.0 |
95.6 |
9.2 |
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 | | 174 |
90.1 |
94.8 |
128 |
142 |
112 |
10.6 |
10.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 174 |
90.1 |
94.8 |
129 |
142 |
112 |
10.6 |
10.6 |
|
|
 | Net Debt | | -146 |
-31.9 |
-11.2 |
0.8 |
-11.7 |
-21.7 |
-10.6 |
-10.6 |
|
|
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 | | -0.0 |
-3.4 |
-3.5 |
-5.3 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.7% |
-8,085.7% |
-1.8% |
-50.0% |
4.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 174 |
90 |
95 |
129 |
142 |
112 |
11 |
11 |
|
 | Balance sheet change% | | 48.7% |
-48.2% |
5.2% |
35.6% |
10.8% |
-21.7% |
-90.5% |
0.0% |
|
 | Added value | | -0.0 |
-3.4 |
-3.5 |
-5.3 |
-5.0 |
0.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 39.1% |
16.8% |
57.6% |
79.0% |
71.1% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 39.1% |
16.8% |
57.6% |
79.0% |
71.1% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 39.1% |
16.8% |
59.2% |
80.2% |
71.7% |
7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.2% |
99.9% |
100.0% |
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, % | | 347,721.4% |
929.0% |
321.3% |
-14.5% |
233.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
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% |
50.6% |
148.6% |
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 | | 146.0 |
31.9 |
12.8 |
2.0 |
15.4 |
25.6 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|