 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.4% |
12.4% |
9.3% |
10.2% |
10.2% |
9.7% |
20.1% |
19.7% |
|
 | Credit score (0-100) | | 14 |
19 |
25 |
23 |
23 |
25 |
6 |
6 |
|
 | 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 | | 28.5 |
29.4 |
82.9 |
38.6 |
125 |
38.5 |
0.0 |
0.0 |
|
 | EBITDA | | 28.5 |
29.4 |
82.9 |
38.6 |
125 |
38.5 |
0.0 |
0.0 |
|
 | EBIT | | 28.5 |
29.4 |
82.9 |
38.6 |
125 |
38.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.3 |
27.6 |
79.4 |
35.7 |
124.5 |
37.4 |
0.0 |
0.0 |
|
 | Net earnings | | 27.3 |
25.9 |
61.9 |
27.6 |
97.0 |
28.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.3 |
27.6 |
79.4 |
35.7 |
125 |
37.4 |
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 | | 230 |
256 |
317 |
345 |
442 |
471 |
221 |
221 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 241 |
291 |
371 |
387 |
502 |
1,376 |
221 |
221 |
|
|
 | Net Debt | | -238 |
-282 |
-191 |
-370 |
-495 |
-541 |
-221 |
-221 |
|
|
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 | | 28.5 |
29.4 |
82.9 |
38.6 |
125 |
38.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3.1% |
182.1% |
-53.5% |
223.2% |
-69.1% |
-100.0% |
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) | | 241 |
291 |
371 |
387 |
502 |
1,376 |
221 |
221 |
|
 | Balance sheet change% | | 5.6% |
20.7% |
27.5% |
4.4% |
29.8% |
174.0% |
-84.0% |
0.0% |
|
 | Added value | | 28.5 |
29.4 |
82.9 |
38.6 |
124.6 |
38.5 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 12.1% |
11.1% |
25.1% |
10.2% |
28.1% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
12.1% |
28.9% |
11.6% |
31.7% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.6% |
10.7% |
21.6% |
8.3% |
24.7% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.3% |
87.9% |
85.6% |
89.2% |
88.0% |
34.2% |
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, % | | -833.9% |
-960.5% |
-230.7% |
-960.1% |
-397.0% |
-1,403.3% |
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% |
5,233.3% |
4,390.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 229.6 |
255.6 |
317.5 |
345.1 |
442.2 |
470.8 |
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 |
|