 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
7.7% |
6.5% |
11.6% |
3.4% |
3.1% |
19.0% |
18.7% |
|
 | Credit score (0-100) | | 33 |
31 |
35 |
20 |
53 |
57 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 213 |
194 |
282 |
60 |
370 |
247 |
247 |
247 |
|
 | Gross profit | | 135 |
64.8 |
208 |
-230 |
313 |
143 |
0.0 |
0.0 |
|
 | EBITDA | | 135 |
64.8 |
208 |
-230 |
313 |
143 |
0.0 |
0.0 |
|
 | EBIT | | 135 |
64.8 |
208 |
-230 |
313 |
143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.6 |
62.0 |
206.5 |
-233.5 |
313.2 |
143.9 |
0.0 |
0.0 |
|
 | Net earnings | | 130.0 |
62.0 |
206.5 |
-233.5 |
313.2 |
137.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 134 |
62.0 |
207 |
-233 |
313 |
144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,042 |
1,104 |
1,308 |
1,030 |
1,343 |
1,463 |
138 |
138 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,042 |
1,104 |
1,308 |
1,030 |
1,358 |
1,479 |
138 |
138 |
|
|
 | Net Debt | | -643 |
-298 |
-363 |
-201 |
-193 |
-186 |
-138 |
-138 |
|
|
See the entire balance sheet |
|
 | Net sales | | 213 |
194 |
282 |
60 |
370 |
247 |
247 |
247 |
|
 | Net sales growth | | 189.0% |
-8.7% |
45.3% |
-78.6% |
512.9% |
-33.1% |
0.0% |
0.0% |
|
 | Gross profit | | 135 |
64.8 |
208 |
-230 |
313 |
143 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-52.2% |
221.8% |
0.0% |
0.0% |
-54.2% |
-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) | | 1,042 |
1,104 |
1,308 |
1,030 |
1,358 |
1,479 |
138 |
138 |
|
 | Balance sheet change% | | 14.2% |
5.9% |
18.4% |
-21.3% |
31.8% |
9.0% |
-90.7% |
0.0% |
|
 | Added value | | 135.3 |
64.8 |
208.4 |
-230.3 |
313.1 |
143.3 |
0.0 |
0.0 |
|
 | Added value % | | 63.6% |
33.3% |
73.8% |
-381.4% |
84.6% |
58.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-25 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 63.6% |
33.3% |
73.8% |
-381.4% |
84.6% |
58.0% |
0.0% |
0.0% |
|
 | EBIT % | | 63.6% |
33.3% |
73.8% |
-381.4% |
84.6% |
58.0% |
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 % | | 61.1% |
31.9% |
73.2% |
-386.8% |
84.6% |
55.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 61.1% |
31.9% |
73.2% |
-386.8% |
84.6% |
55.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 62.8% |
31.9% |
73.2% |
-386.8% |
84.6% |
58.2% |
0.0% |
0.0% |
|
 | ROA % | | 13.8% |
6.0% |
17.3% |
-19.7% |
26.2% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.8% |
6.0% |
17.3% |
-19.7% |
26.4% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
5.8% |
17.1% |
-20.0% |
26.4% |
9.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
98.9% |
98.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
6.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -302.3% |
-153.4% |
-128.7% |
-333.5% |
-48.3% |
-68.9% |
-55.7% |
-55.7% |
|
 | Net int. bear. debt to EBITDA, % | | -475.0% |
-460.2% |
-174.2% |
87.4% |
-61.8% |
-129.8% |
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 |
236.8 |
97.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 302.3% |
153.4% |
128.7% |
333.5% |
52.3% |
75.2% |
55.7% |
55.7% |
|
 | Net working capital | | 642.9 |
298.0 |
363.1 |
201.4 |
178.8 |
170.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 302.3% |
153.4% |
128.7% |
333.5% |
48.3% |
68.9% |
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 |
|