 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.4% |
13.0% |
15.0% |
11.7% |
7.7% |
9.7% |
17.7% |
17.4% |
|
 | Credit score (0-100) | | 5 |
17 |
12 |
20 |
31 |
25 |
9 |
9 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
 | 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 | | 374 |
282 |
542 |
578 |
175 |
118 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
-14.3 |
309 |
317 |
46.2 |
53.8 |
0.0 |
0.0 |
|
 | EBIT | | 105 |
-14.3 |
309 |
317 |
46.2 |
53.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.2 |
-14.3 |
307.5 |
324.5 |
57.5 |
67.8 |
0.0 |
0.0 |
|
 | Net earnings | | 103.2 |
-6.4 |
237.0 |
251.8 |
43.8 |
50.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
-14.3 |
308 |
325 |
57.5 |
67.8 |
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 | | -52.7 |
-59.2 |
178 |
430 |
473 |
524 |
349 |
349 |
|
 | Interest-bearing liabilities | | 30.9 |
28.5 |
27.7 |
99.9 |
95.6 |
35.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69.2 |
145 |
353 |
647 |
625 |
627 |
349 |
349 |
|
|
 | Net Debt | | -19.0 |
-98.7 |
-326 |
19.9 |
37.2 |
-43.5 |
-349 |
-349 |
|
|
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 | | 374 |
282 |
542 |
578 |
175 |
118 |
0.0 |
0.0 |
|
 | Gross profit growth | | 224.9% |
-24.6% |
92.0% |
6.7% |
-69.7% |
-32.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 69 |
145 |
353 |
647 |
625 |
627 |
349 |
349 |
|
 | Balance sheet change% | | 442.6% |
110.1% |
143.2% |
83.0% |
-3.3% |
0.3% |
-44.3% |
0.0% |
|
 | Added value | | 105.4 |
-14.3 |
308.5 |
316.8 |
46.2 |
53.8 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 28.2% |
-5.1% |
57.0% |
54.8% |
26.4% |
45.5% |
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 % | | 72.6% |
-8.7% |
110.6% |
65.3% |
9.2% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 683.3% |
-48.1% |
263.7% |
88.8% |
10.7% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 252.1% |
-6.0% |
146.7% |
82.9% |
9.7% |
10.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -43.3% |
-28.9% |
50.3% |
66.4% |
75.7% |
83.6% |
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, % | | -18.0% |
691.9% |
-105.6% |
6.3% |
80.5% |
-80.7% |
0.0% |
0.0% |
|
 | Gearing % | | -58.5% |
-48.2% |
15.6% |
23.2% |
20.2% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.2% |
0.0% |
3.6% |
3.0% |
1.0% |
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 | | -52.7 |
-59.2 |
177.8 |
429.6 |
473.4 |
524.2 |
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 | | 105 |
-14 |
309 |
317 |
46 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 105 |
-14 |
309 |
317 |
46 |
54 |
0 |
0 |
|
 | EBIT / employee | | 105 |
-14 |
309 |
317 |
46 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 103 |
-6 |
237 |
252 |
44 |
51 |
0 |
0 |
|