| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 8.3% |
19.3% |
14.9% |
7.6% |
17.9% |
30.9% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 31 |
7 |
14 |
31 |
8 |
1 |
3 |
3 |
|
| Credit rating | | B |
C |
B |
B |
B |
C |
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 | | 936 |
538 |
28.3 |
26.1 |
-46.2 |
-30.6 |
0.0 |
0.0 |
|
| EBITDA | | 200 |
15.3 |
19.5 |
26.1 |
-46.2 |
-30.6 |
0.0 |
0.0 |
|
| EBIT | | 200 |
15.3 |
19.5 |
26.1 |
-46.2 |
-30.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 195.7 |
12.5 |
19.5 |
26.3 |
-46.4 |
-20.7 |
0.0 |
0.0 |
|
| Net earnings | | 148.3 |
7.0 |
14.3 |
19.9 |
-36.2 |
-30.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 196 |
12.5 |
19.5 |
26.3 |
-46.4 |
-20.7 |
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 | | 246 |
32.9 |
47.2 |
67.1 |
30.9 |
0.0 |
-50.0 |
-50.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
50.0 |
|
| Balance sheet total (assets) | | 337 |
63.9 |
111 |
104 |
91.8 |
24.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -183 |
-26.5 |
-24.7 |
-11.4 |
-0.4 |
-18.5 |
50.0 |
50.0 |
|
|
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 | | 936 |
538 |
28.3 |
26.1 |
-46.2 |
-30.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.3% |
-42.6% |
-94.7% |
-7.9% |
0.0% |
33.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 337 |
64 |
111 |
104 |
92 |
24 |
0 |
0 |
|
| Balance sheet change% | | 39.1% |
-81.1% |
74.5% |
-6.8% |
-11.6% |
-73.5% |
-100.0% |
0.0% |
|
| Added value | | 200.1 |
15.3 |
19.5 |
26.1 |
-46.2 |
-30.6 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 21.4% |
2.8% |
68.9% |
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 % | | 69.4% |
7.9% |
22.2% |
25.9% |
-47.3% |
-29.0% |
0.0% |
0.0% |
|
| ROI % | | 110.8% |
11.3% |
48.7% |
48.8% |
-94.3% |
-108.9% |
0.0% |
0.0% |
|
| ROE % | | 81.6% |
5.0% |
35.7% |
34.9% |
-73.8% |
-111.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.9% |
51.5% |
42.3% |
64.7% |
33.7% |
0.0% |
-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, % | | -91.6% |
-173.4% |
-126.6% |
-43.8% |
0.8% |
60.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 245.9 |
32.9 |
47.2 |
67.1 |
30.9 |
0.0 |
-25.0 |
-25.0 |
|
| 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 | | 200 |
15 |
20 |
26 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 200 |
15 |
20 |
26 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 200 |
15 |
20 |
26 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 148 |
7 |
14 |
20 |
0 |
0 |
0 |
0 |
|