 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 10.0% |
9.9% |
16.4% |
20.7% |
10.7% |
9.6% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 26 |
25 |
10 |
4 |
22 |
26 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 44.1 |
24.5 |
111 |
197 |
243 |
151 |
0.0 |
0.0 |
|
 | EBITDA | | 44.1 |
24.5 |
111 |
197 |
243 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 44.1 |
24.5 |
111 |
197 |
243 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.8 |
5.1 |
100.7 |
191.3 |
237.5 |
148.1 |
0.0 |
0.0 |
|
 | Net earnings | | 23.8 |
5.1 |
100.7 |
168.0 |
185.2 |
115.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.8 |
5.1 |
101 |
191 |
237 |
148 |
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 | | -160 |
-154 |
-53.7 |
114 |
299 |
415 |
356 |
356 |
|
 | Interest-bearing liabilities | | 176 |
157 |
33.5 |
4.2 |
4.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21.5 |
11.5 |
8.5 |
162 |
396 |
650 |
356 |
356 |
|
|
 | Net Debt | | 174 |
156 |
33.0 |
-153 |
-389 |
-640 |
-356 |
-356 |
|
|
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 | | 44.1 |
24.5 |
111 |
197 |
243 |
151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.2% |
-44.4% |
354.1% |
77.0% |
23.1% |
-37.7% |
-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) | | 22 |
11 |
9 |
162 |
396 |
650 |
356 |
356 |
|
 | Balance sheet change% | | -15.0% |
-46.6% |
-26.1% |
1,811.5% |
143.4% |
64.4% |
-45.2% |
0.0% |
|
 | Added value | | 44.1 |
24.5 |
111.4 |
197.3 |
242.8 |
151.2 |
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 (%) | | 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 % | | 22.6% |
14.1% |
97.7% |
175.6% |
87.0% |
29.0% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
14.7% |
117.1% |
259.7% |
115.0% |
42.2% |
0.0% |
0.0% |
|
 | ROE % | | 101.5% |
30.9% |
1,007.2% |
273.7% |
89.5% |
32.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -88.1% |
-93.1% |
-86.3% |
70.3% |
75.7% |
77.8% |
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, % | | 393.5% |
637.4% |
29.6% |
-77.7% |
-160.2% |
-423.2% |
0.0% |
0.0% |
|
 | Gearing % | | -110.6% |
-101.6% |
-62.3% |
3.7% |
1.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.3% |
11.7% |
11.3% |
31.7% |
126.4% |
165.9% |
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 | | -159.5 |
-154.4 |
-53.7 |
137.6 |
351.8 |
446.6 |
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 |
|