 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.0% |
12.9% |
13.8% |
22.4% |
14.1% |
19.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 6 |
18 |
15 |
3 |
14 |
6 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
BB |
B |
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 | | 186 |
99.0 |
83.0 |
-37.9 |
1.5 |
-72.5 |
0.0 |
0.0 |
|
 | EBITDA | | 176 |
80.6 |
56.1 |
-57.3 |
1.1 |
-72.5 |
0.0 |
0.0 |
|
 | EBIT | | 176 |
80.6 |
56.1 |
-57.3 |
1.1 |
-72.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 170.6 |
74.8 |
50.9 |
-57.8 |
1.1 |
-72.5 |
0.0 |
0.0 |
|
 | Net earnings | | 153.3 |
58.1 |
39.6 |
-45.1 |
0.8 |
-72.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
74.8 |
50.9 |
-57.8 |
1.1 |
-72.5 |
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 | | 77.0 |
135 |
175 |
130 |
130 |
57.9 |
-67.1 |
-67.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.1 |
67.1 |
|
 | Balance sheet total (assets) | | 359 |
443 |
230 |
172 |
154 |
76.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -296 |
-379 |
-192 |
-116 |
-120 |
-41.9 |
67.1 |
67.1 |
|
|
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 | | 186 |
99.0 |
83.0 |
-37.9 |
1.5 |
-72.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 271.2% |
-46.9% |
-16.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 359 |
443 |
230 |
172 |
154 |
77 |
0 |
0 |
|
 | Balance sheet change% | | 56.3% |
23.5% |
-48.1% |
-25.3% |
-10.6% |
-50.1% |
-100.0% |
0.0% |
|
 | Added value | | 175.7 |
80.6 |
56.1 |
-57.3 |
1.1 |
-72.5 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 94.2% |
81.4% |
67.6% |
151.2% |
72.0% |
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 % | | 52.9% |
20.1% |
16.7% |
-28.5% |
0.7% |
-63.0% |
0.0% |
0.0% |
|
 | ROI % | | 456.3% |
76.0% |
36.2% |
-37.6% |
0.8% |
-77.0% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
54.8% |
25.6% |
-29.6% |
0.6% |
-77.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.5% |
30.5% |
81.9% |
75.5% |
85.0% |
75.6% |
-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, % | | -168.2% |
-470.5% |
-342.0% |
202.0% |
-11,291.0% |
57.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 64.4 |
122.5 |
162.1 |
117.0 |
130.5 |
57.9 |
-33.5 |
-33.5 |
|
 | 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 | | 176 |
81 |
56 |
-57 |
1 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 176 |
81 |
56 |
-57 |
1 |
0 |
0 |
0 |
|
 | EBIT / employee | | 176 |
81 |
56 |
-57 |
1 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 153 |
58 |
40 |
-45 |
1 |
0 |
0 |
0 |
|