 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.8% |
15.6% |
12.8% |
12.4% |
5.6% |
6.9% |
17.7% |
17.4% |
|
 | Credit score (0-100) | | 22 |
13 |
18 |
18 |
40 |
34 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 13.9 |
-34.7 |
86.7 |
87.3 |
291 |
94.1 |
0.0 |
0.0 |
|
 | EBITDA | | 13.9 |
-34.7 |
86.7 |
87.3 |
291 |
94.1 |
0.0 |
0.0 |
|
 | EBIT | | 13.9 |
-34.7 |
86.7 |
87.3 |
291 |
94.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.3 |
-42.5 |
85.0 |
80.1 |
304.2 |
90.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7.9 |
-33.3 |
66.3 |
62.3 |
256.8 |
46.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.3 |
-42.5 |
85.0 |
80.1 |
304 |
90.8 |
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 | | 7.9 |
-25.4 |
40.9 |
103 |
360 |
406 |
244 |
244 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 219 |
176 |
265 |
162 |
543 |
504 |
244 |
244 |
|
|
 | Net Debt | | -17.2 |
-37.2 |
-3.5 |
-48.6 |
-428 |
-140 |
-244 |
-244 |
|
|
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 | | 13.9 |
-34.7 |
86.7 |
87.3 |
291 |
94.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.7% |
232.9% |
-67.6% |
-100.0% |
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) | | 219 |
176 |
265 |
162 |
543 |
504 |
244 |
244 |
|
 | Balance sheet change% | | 0.0% |
-19.4% |
50.4% |
-38.9% |
234.6% |
-7.1% |
-51.5% |
0.0% |
|
 | Added value | | 13.9 |
-34.7 |
86.7 |
87.3 |
290.5 |
94.1 |
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 |
-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 (%) | | 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 % | | 6.3% |
-16.5% |
37.2% |
40.9% |
86.9% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 174.6% |
-872.9% |
343.8% |
113.6% |
131.1% |
24.1% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-36.2% |
61.0% |
86.5% |
110.9% |
12.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.6% |
-12.6% |
15.4% |
63.7% |
66.4% |
80.6% |
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, % | | -123.9% |
107.1% |
-4.0% |
-55.7% |
-147.4% |
-149.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 7.9 |
-25.4 |
50.5 |
103.3 |
345.9 |
401.0 |
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 | | 14 |
-35 |
87 |
87 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 14 |
-35 |
87 |
87 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 14 |
-35 |
87 |
87 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
-33 |
66 |
62 |
0 |
0 |
0 |
0 |
|