 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
13.0% |
9.2% |
8.9% |
11.4% |
10.3% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 26 |
19 |
27 |
26 |
20 |
23 |
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 | | 86.0 |
1.6 |
231 |
59.6 |
79.2 |
199 |
0.0 |
0.0 |
|
 | EBITDA | | 86.0 |
1.6 |
231 |
59.6 |
79.2 |
199 |
0.0 |
0.0 |
|
 | EBIT | | 86.0 |
1.6 |
231 |
59.6 |
79.2 |
199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.0 |
-3.1 |
225.5 |
55.0 |
77.5 |
197.1 |
0.0 |
0.0 |
|
 | Net earnings | | 130.2 |
-3.1 |
221.6 |
42.9 |
60.4 |
153.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.0 |
-3.1 |
225 |
55.0 |
77.5 |
197 |
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 | | 334 |
223 |
444 |
374 |
320 |
356 |
33.7 |
33.7 |
|
 | Interest-bearing liabilities | | 0.0 |
89.3 |
46.0 |
7.1 |
3.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 390 |
369 |
536 |
390 |
332 |
407 |
33.7 |
33.7 |
|
|
 | Net Debt | | -245 |
-186 |
-349 |
-276 |
-287 |
-344 |
-33.7 |
-33.7 |
|
|
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 | | 86.0 |
1.6 |
231 |
59.6 |
79.2 |
199 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.6% |
-98.1% |
14,247.4% |
-74.2% |
32.8% |
152.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 390 |
369 |
536 |
390 |
332 |
407 |
34 |
34 |
|
 | Balance sheet change% | | 22.7% |
-5.6% |
45.5% |
-27.3% |
-14.7% |
22.4% |
-91.7% |
0.0% |
|
 | Added value | | 86.0 |
1.6 |
231.4 |
59.6 |
79.2 |
199.5 |
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 | | 3.0 |
4.0 |
5.0 |
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% |
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 % | | 24.3% |
0.4% |
51.1% |
12.9% |
21.9% |
54.0% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
0.5% |
57.7% |
13.7% |
22.4% |
58.7% |
0.0% |
0.0% |
|
 | ROE % | | 41.5% |
-1.1% |
66.4% |
10.5% |
17.4% |
45.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.5% |
60.4% |
82.8% |
96.0% |
96.4% |
87.4% |
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, % | | -284.8% |
-11,537.6% |
-151.0% |
-464.0% |
-363.1% |
-172.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
40.1% |
10.4% |
1.9% |
1.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.6% |
8.8% |
17.2% |
30.6% |
137.9% |
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 | | 333.8 |
222.7 |
444.4 |
374.3 |
320.3 |
390.0 |
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 |
231 |
60 |
79 |
199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
231 |
60 |
79 |
199 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
231 |
60 |
79 |
199 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
222 |
43 |
60 |
153 |
0 |
0 |
|