 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.4% |
11.1% |
12.2% |
9.8% |
9.1% |
12.2% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 18 |
22 |
18 |
24 |
26 |
19 |
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 | | 71.2 |
136 |
73.9 |
43.6 |
17.4 |
99.2 |
0.0 |
0.0 |
|
 | EBITDA | | 71.2 |
136 |
73.9 |
43.6 |
17.4 |
99.2 |
0.0 |
0.0 |
|
 | EBIT | | 71.2 |
136 |
73.9 |
43.6 |
17.4 |
99.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.2 |
135.0 |
72.5 |
40.7 |
17.2 |
98.5 |
0.0 |
0.0 |
|
 | Net earnings | | 50.5 |
105.1 |
56.6 |
31.3 |
13.4 |
76.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.2 |
135 |
72.5 |
40.7 |
17.2 |
98.5 |
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 | | 101 |
166 |
122 |
104 |
117 |
193 |
143 |
143 |
|
 | Interest-bearing liabilities | | 0.0 |
35.8 |
126 |
185 |
178 |
172 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 128 |
259 |
335 |
306 |
500 |
610 |
143 |
143 |
|
|
 | Net Debt | | -97.3 |
-114 |
52.6 |
2.3 |
-184 |
-74.0 |
-143 |
-143 |
|
|
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 | | 71.2 |
136 |
73.9 |
43.6 |
17.4 |
99.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
91.6% |
-45.9% |
-40.9% |
-60.1% |
470.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 128 |
259 |
335 |
306 |
500 |
610 |
143 |
143 |
|
 | Balance sheet change% | | 0.0% |
103.1% |
29.0% |
-8.6% |
63.6% |
21.9% |
-76.5% |
0.0% |
|
 | Added value | | 71.2 |
136.5 |
73.9 |
43.6 |
17.4 |
99.2 |
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 % | | 55.8% |
70.5% |
24.9% |
13.6% |
4.3% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 70.9% |
90.4% |
32.8% |
16.3% |
6.0% |
30.3% |
0.0% |
0.0% |
|
 | ROE % | | 50.3% |
79.0% |
39.3% |
27.7% |
12.1% |
49.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.7% |
63.8% |
36.5% |
33.8% |
23.4% |
31.7% |
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, % | | -136.6% |
-83.2% |
71.2% |
5.2% |
-1,059.4% |
-74.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.6% |
103.5% |
178.3% |
152.0% |
89.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.2% |
1.6% |
1.9% |
0.1% |
1.0% |
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 | | 100.5 |
165.7 |
122.2 |
103.6 |
117.0 |
193.4 |
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 | | 71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|