 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 18.1% |
22.0% |
12.2% |
12.9% |
14.2% |
13.8% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 9 |
5 |
19 |
17 |
14 |
15 |
10 |
10 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 164 |
421 |
685 |
472 |
188 |
460 |
0.0 |
0.0 |
|
 | EBITDA | | 40.0 |
11.0 |
123 |
-8.0 |
-70.0 |
76.0 |
0.0 |
0.0 |
|
 | EBIT | | 40.0 |
11.0 |
123 |
-8.0 |
-70.0 |
76.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.0 |
10.0 |
120.0 |
-11.0 |
-71.0 |
76.0 |
0.0 |
0.0 |
|
 | Net earnings | | 25.0 |
10.0 |
120.0 |
-46.0 |
-71.0 |
74.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.0 |
10.0 |
120 |
-11.0 |
-71.0 |
76.0 |
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 | | 75.0 |
85.0 |
205 |
59.0 |
-12.0 |
62.5 |
12.5 |
12.5 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
2.0 |
0.0 |
29.0 |
25.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 138 |
152 |
325 |
198 |
66.0 |
235 |
12.5 |
12.5 |
|
|
 | Net Debt | | -113 |
-126 |
-297 |
-105 |
2.0 |
-172 |
-12.5 |
-12.5 |
|
|
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 | | 164 |
421 |
685 |
472 |
188 |
460 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
156.7% |
62.7% |
-31.1% |
-60.2% |
144.9% |
-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) | | 138 |
152 |
325 |
198 |
66 |
235 |
13 |
13 |
|
 | Balance sheet change% | | 0.0% |
10.1% |
113.8% |
-39.1% |
-66.7% |
256.2% |
-94.7% |
0.0% |
|
 | Added value | | 40.0 |
11.0 |
123.0 |
-8.0 |
-70.0 |
76.0 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 24.4% |
2.6% |
18.0% |
-1.7% |
-37.2% |
16.5% |
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 % | | 29.0% |
7.6% |
51.6% |
-3.1% |
-50.7% |
48.6% |
0.0% |
0.0% |
|
 | ROI % | | 53.3% |
13.7% |
84.0% |
-6.0% |
-159.1% |
130.0% |
0.0% |
0.0% |
|
 | ROE % | | 33.3% |
12.5% |
82.8% |
-34.8% |
-113.6% |
115.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.3% |
55.9% |
63.1% |
29.8% |
-15.4% |
26.6% |
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, % | | -282.5% |
-1,145.5% |
-241.5% |
1,312.5% |
-2.9% |
-226.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.2% |
1.0% |
0.0% |
-241.7% |
40.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
200.0% |
200.0% |
300.0% |
6.9% |
0.4% |
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 | | 75.0 |
85.0 |
205.0 |
59.0 |
-12.0 |
62.5 |
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 | | 40 |
11 |
123 |
-8 |
-70 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
11 |
123 |
-8 |
-70 |
76 |
0 |
0 |
|
 | EBIT / employee | | 40 |
11 |
123 |
-8 |
-70 |
76 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
10 |
120 |
-46 |
-71 |
74 |
0 |
0 |
|