 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 11.6% |
7.1% |
8.3% |
8.5% |
11.1% |
10.4% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 22 |
35 |
30 |
27 |
21 |
22 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 98.8 |
163 |
83.2 |
65.2 |
27.9 |
28.7 |
0.0 |
0.0 |
|
 | EBITDA | | 98.8 |
163 |
83.2 |
65.2 |
27.9 |
28.7 |
0.0 |
0.0 |
|
 | EBIT | | 98.8 |
163 |
83.2 |
65.2 |
27.9 |
28.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 53.5 |
161.4 |
81.9 |
62.7 |
19.8 |
28.4 |
0.0 |
0.0 |
|
 | Net earnings | | 41.7 |
125.7 |
63.8 |
48.8 |
19.8 |
22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 53.5 |
161 |
81.9 |
62.7 |
19.8 |
28.4 |
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 | | 128 |
254 |
207 |
256 |
161 |
72.4 |
22.4 |
22.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 260 |
410 |
281 |
303 |
197 |
89.4 |
22.4 |
22.4 |
|
|
 | Net Debt | | -241 |
-179 |
-194 |
-190 |
-138 |
-38.7 |
-22.4 |
-22.4 |
|
|
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 | | 98.8 |
163 |
83.2 |
65.2 |
27.9 |
28.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 109.4% |
64.9% |
-49.0% |
-21.6% |
-57.2% |
2.8% |
-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) | | 260 |
410 |
281 |
303 |
197 |
89 |
22 |
22 |
|
 | Balance sheet change% | | 87.7% |
57.4% |
-31.5% |
7.9% |
-34.8% |
-54.7% |
-74.9% |
0.0% |
|
 | Added value | | 98.8 |
163.0 |
83.2 |
65.2 |
27.9 |
28.7 |
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 % | | 49.5% |
48.6% |
24.1% |
22.3% |
8.9% |
20.0% |
0.0% |
0.0% |
|
 | ROI % | | 84.2% |
85.3% |
36.1% |
28.2% |
10.6% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 38.8% |
65.8% |
27.7% |
21.1% |
9.5% |
18.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.3% |
62.0% |
73.8% |
84.5% |
81.7% |
81.0% |
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, % | | -243.4% |
-109.7% |
-233.8% |
-291.6% |
-494.6% |
-135.1% |
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 % | | 453.3% |
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 | | 128.3 |
254.0 |
207.2 |
255.9 |
161.3 |
72.4 |
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 |
|