 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 13.4% |
12.2% |
9.5% |
8.1% |
12.0% |
10.6% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 18 |
20 |
26 |
29 |
19 |
22 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 30.0 |
73.6 |
81.2 |
176 |
334 |
17.6 |
0.0 |
0.0 |
|
 | EBITDA | | 13.1 |
16.7 |
81.2 |
171 |
334 |
17.6 |
0.0 |
0.0 |
|
 | EBIT | | 13.1 |
16.7 |
81.2 |
171 |
334 |
17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.7 |
11.4 |
79.0 |
166.0 |
341.0 |
32.8 |
0.0 |
0.0 |
|
 | Net earnings | | 14.6 |
8.5 |
61.6 |
129.5 |
266.0 |
25.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.7 |
11.4 |
79.0 |
166 |
341 |
32.8 |
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 | | -203 |
-195 |
-133 |
-3.7 |
262 |
288 |
208 |
208 |
|
 | Interest-bearing liabilities | | 412 |
430 |
371 |
518 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 232 |
256 |
281 |
569 |
733 |
689 |
208 |
208 |
|
|
 | Net Debt | | 388 |
394 |
272 |
460 |
-61.0 |
-68.6 |
-208 |
-208 |
|
|
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 | | 30.0 |
73.6 |
81.2 |
176 |
334 |
17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.5% |
145.6% |
10.3% |
116.5% |
90.0% |
-94.7% |
-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) | | 232 |
256 |
281 |
569 |
733 |
689 |
208 |
208 |
|
 | Balance sheet change% | | 192.7% |
10.3% |
10.1% |
102.3% |
28.8% |
-6.0% |
-69.8% |
0.0% |
|
 | Added value | | 13.1 |
16.7 |
81.2 |
170.6 |
334.0 |
17.6 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 43.6% |
22.6% |
100.0% |
97.1% |
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 % | | 6.4% |
5.5% |
21.0% |
35.9% |
54.1% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
5.8% |
22.7% |
39.8% |
90.5% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
3.5% |
22.9% |
30.4% |
64.0% |
9.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -46.7% |
-43.2% |
-32.1% |
-0.6% |
35.7% |
41.8% |
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, % | | 2,971.9% |
2,366.1% |
334.7% |
269.4% |
-18.3% |
-389.2% |
0.0% |
0.0% |
|
 | Gearing % | | -202.7% |
-221.0% |
-278.9% |
-13,981.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
3.1% |
3.0% |
2.5% |
4.6% |
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 | | -203.2 |
-194.8 |
-133.2 |
-3.7 |
262.0 |
288.2 |
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 | | 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 |
|