| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 17.7% |
20.2% |
16.4% |
10.7% |
10.9% |
27.4% |
20.8% |
18.8% |
|
| Credit score (0-100) | | 10 |
6 |
12 |
23 |
21 |
1 |
4 |
7 |
|
| Credit rating | | B |
B |
BB |
BB |
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 | | 84.9 |
64.9 |
64.9 |
63.4 |
46.7 |
-5.2 |
0.0 |
0.0 |
|
| EBITDA | | 84.9 |
64.9 |
64.9 |
63.4 |
12.3 |
-5.2 |
0.0 |
0.0 |
|
| EBIT | | 84.9 |
64.9 |
64.9 |
63.4 |
12.3 |
-5.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 84.9 |
56.7 |
67.7 |
66.3 |
14.5 |
-6.5 |
0.0 |
0.0 |
|
| Net earnings | | 84.9 |
56.7 |
67.7 |
66.3 |
14.5 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 84.9 |
56.7 |
67.7 |
66.3 |
14.5 |
-6.5 |
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 | | -39.3 |
17.4 |
85.0 |
151 |
166 |
159 |
34.3 |
34.3 |
|
| Interest-bearing liabilities | | 56.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 28.6 |
28.6 |
91.0 |
170 |
191 |
162 |
34.3 |
34.3 |
|
|
| Net Debt | | 49.4 |
-7.3 |
-45.4 |
-95.6 |
-148 |
-161 |
-34.3 |
-34.3 |
|
|
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 | | 84.9 |
64.9 |
64.9 |
63.4 |
46.7 |
-5.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.8% |
-23.6% |
0.0% |
-2.3% |
-26.3% |
0.0% |
0.0% |
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) | | 29 |
29 |
91 |
170 |
191 |
162 |
34 |
34 |
|
| Balance sheet change% | | 0.0% |
0.0% |
217.6% |
86.5% |
12.4% |
-15.2% |
-78.8% |
0.0% |
|
| Added value | | 84.9 |
64.9 |
64.9 |
63.4 |
12.3 |
-5.2 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
26.4% |
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 % | | 76.9% |
134.4% |
113.2% |
50.8% |
8.6% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | 86.3% |
175.2% |
132.1% |
56.1% |
9.7% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | 296.4% |
246.3% |
132.1% |
56.1% |
9.1% |
-4.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -57.8% |
60.7% |
93.5% |
89.2% |
86.9% |
98.5% |
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, % | | 58.2% |
-11.2% |
-70.0% |
-150.8% |
-1,199.0% |
3,070.5% |
0.0% |
0.0% |
|
| Gearing % | | -144.3% |
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% |
29.0% |
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 | | -39.3 |
17.4 |
85.0 |
151.3 |
165.8 |
159.3 |
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 |
|