 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 20.1% |
13.8% |
14.3% |
8.5% |
4.9% |
3.3% |
15.5% |
15.2% |
|
 | Credit score (0-100) | | 6 |
17 |
15 |
28 |
43 |
54 |
13 |
13 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
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 | | -161 |
0 |
198 |
219 |
231 |
198 |
198 |
198 |
|
 | Gross profit | | -167 |
-5.4 |
193 |
212 |
224 |
188 |
0.0 |
0.0 |
|
 | EBITDA | | -167 |
-5.4 |
193 |
212 |
224 |
188 |
0.0 |
0.0 |
|
 | EBIT | | -167 |
-5.4 |
193 |
212 |
224 |
188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -168.8 |
-5.4 |
195.2 |
213.8 |
222.3 |
188.1 |
0.0 |
0.0 |
|
 | Net earnings | | -167.1 |
-4.2 |
192.2 |
213.8 |
222.3 |
188.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -169 |
-5.4 |
195 |
214 |
222 |
188 |
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 | | -42.1 |
-46.3 |
146 |
290 |
512 |
701 |
-39.3 |
-39.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.6 |
5.6 |
5.6 |
5.6 |
39.3 |
39.3 |
|
 | Balance sheet total (assets) | | 25.2 |
20.5 |
218 |
363 |
585 |
777 |
0.0 |
0.0 |
|
|
 | Net Debt | | -23.5 |
-17.6 |
-14.5 |
-9.8 |
-1.8 |
4.9 |
39.3 |
39.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | -161 |
0 |
198 |
219 |
231 |
198 |
198 |
198 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
10.5% |
5.3% |
-14.1% |
0.0% |
0.0% |
|
 | Gross profit | | -167 |
-5.4 |
193 |
212 |
224 |
188 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
96.8% |
0.0% |
10.2% |
5.4% |
-16.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25 |
21 |
218 |
363 |
585 |
777 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-18.6% |
964.0% |
66.1% |
61.4% |
32.8% |
-100.0% |
0.0% |
|
 | Added value | | -167.3 |
-5.4 |
192.6 |
212.3 |
223.7 |
188.0 |
0.0 |
0.0 |
|
 | Added value % | | 104.1% |
0.0% |
97.2% |
96.9% |
97.0% |
94.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 104.1% |
0.0% |
97.2% |
96.9% |
97.0% |
94.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
97.2% |
96.9% |
97.0% |
94.9% |
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 % | | 103.9% |
0.0% |
97.0% |
97.6% |
96.4% |
95.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 103.9% |
0.0% |
97.0% |
97.6% |
96.4% |
95.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 105.0% |
0.0% |
98.5% |
97.6% |
96.4% |
95.0% |
0.0% |
0.0% |
|
 | ROA % | | -248.6% |
-8.0% |
136.9% |
73.6% |
47.2% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | -275.2% |
-8.9% |
142.9% |
75.2% |
47.9% |
28.0% |
0.0% |
0.0% |
|
 | ROE % | | -662.4% |
-18.4% |
230.9% |
98.1% |
55.4% |
31.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -62.5% |
-69.3% |
66.8% |
79.9% |
87.5% |
90.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -41.9% |
0.0% |
36.5% |
5.5% |
5.4% |
7.9% |
19.9% |
19.9% |
|
 | Relative net indebtedness % | | -27.3% |
0.0% |
26.4% |
-1.5% |
2.2% |
7.5% |
19.9% |
19.9% |
|
 | Net int. bear. debt to EBITDA, % | | 14.0% |
326.3% |
-7.5% |
-4.6% |
-0.8% |
2.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.8% |
1.9% |
1.1% |
0.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.2% |
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) | | 363.7 |
406.8 |
391.1 |
348.9 |
362.3 |
363.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -15.7% |
0.0% |
10.2% |
7.0% |
3.2% |
0.6% |
0.0% |
0.0% |
|
 | Net working capital | | -4.7 |
-3.0 |
-11.6 |
-11.8 |
-12.3 |
-14.3 |
-19.7 |
-19.7 |
|
 | Net working capital % | | 2.9% |
0.0% |
-5.8% |
-5.4% |
-5.3% |
-7.2% |
-9.9% |
-9.9% |
|
 | Net sales / employee | | -161 |
0 |
198 |
219 |
231 |
198 |
0 |
0 |
|
 | Added value / employee | | -167 |
-5 |
193 |
212 |
224 |
188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -167 |
-5 |
193 |
212 |
224 |
188 |
0 |
0 |
|
 | EBIT / employee | | -167 |
-5 |
193 |
212 |
224 |
188 |
0 |
0 |
|
 | Net earnings / employee | | -167 |
-4 |
192 |
214 |
222 |
189 |
0 |
0 |
|