 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.8% |
9.9% |
7.8% |
7.8% |
5.6% |
11.6% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 24 |
26 |
31 |
30 |
40 |
20 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 193 |
64 |
122 |
291 |
0 |
82 |
82 |
82 |
|
 | Gross profit | | 86.9 |
66.9 |
88.2 |
44.0 |
0.0 |
-751 |
0.0 |
0.0 |
|
 | EBITDA | | 86.9 |
66.9 |
88.2 |
44.0 |
157 |
-707 |
0.0 |
0.0 |
|
 | EBIT | | 86.9 |
66.9 |
88.2 |
44.0 |
157 |
-729 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.9 |
66.9 |
88.2 |
44.0 |
157.1 |
-728.9 |
0.0 |
0.0 |
|
 | Net earnings | | 67.8 |
66.9 |
88.2 |
44.0 |
122.5 |
-728.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86.9 |
66.9 |
88.2 |
44.0 |
157 |
-729 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 20.0 |
20.0 |
27.5 |
27.5 |
27.5 |
745 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 167 |
228 |
304 |
341 |
463 |
1,437 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 167 |
228 |
304 |
341 |
463 |
1,437 |
0.0 |
0.0 |
|
|
 | Net Debt | | -147 |
-208 |
-277 |
-313 |
-436 |
-692 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 193 |
64 |
122 |
291 |
0 |
82 |
82 |
82 |
|
 | Net sales growth | | 41.9% |
-66.9% |
90.7% |
139.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 86.9 |
66.9 |
88.2 |
44.0 |
0.0 |
-751 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
-23.1% |
31.9% |
-50.1% |
-100.0% |
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) | | 167 |
228 |
304 |
341 |
463 |
1,437 |
0 |
0 |
|
 | Balance sheet change% | | 2.4% |
36.2% |
33.5% |
12.0% |
36.0% |
210.0% |
-100.0% |
0.0% |
|
 | Added value | | 86.9 |
66.9 |
88.2 |
44.0 |
157.1 |
-706.6 |
0.0 |
0.0 |
|
 | Added value % | | 45.2% |
105.0% |
72.6% |
15.1% |
0.0% |
-857.4% |
0.0% |
0.0% |
|
 | Investments | | 12 |
0 |
8 |
0 |
0 |
695 |
-745 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 45.2% |
105.0% |
72.6% |
15.1% |
0.0% |
-857.4% |
0.0% |
0.0% |
|
 | EBIT % | | 45.2% |
105.0% |
72.6% |
15.1% |
0.0% |
-884.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
97.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 35.2% |
105.0% |
72.6% |
15.1% |
0.0% |
-884.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 35.2% |
105.0% |
72.6% |
15.1% |
0.0% |
-857.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 45.2% |
105.0% |
72.6% |
15.1% |
0.0% |
-884.5% |
0.0% |
0.0% |
|
 | ROA % | | 52.6% |
33.8% |
33.2% |
13.7% |
39.1% |
-76.7% |
0.0% |
0.0% |
|
 | ROI % | | 52.6% |
33.8% |
33.2% |
13.7% |
39.1% |
-76.7% |
0.0% |
0.0% |
|
 | ROE % | | 41.0% |
33.8% |
33.2% |
13.7% |
30.5% |
-76.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -76.6% |
-326.3% |
-227.8% |
-107.6% |
0.0% |
-839.1% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -169.5% |
-310.8% |
-313.6% |
-711.3% |
-277.5% |
97.9% |
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 % | | 76.6% |
326.3% |
227.8% |
107.6% |
0.0% |
839.1% |
0.0% |
0.0% |
|
 | Net working capital | | 147.4 |
207.9 |
276.8 |
313.3 |
435.8 |
79.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 76.6% |
326.3% |
227.8% |
107.6% |
0.0% |
97.0% |
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 |
|