 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 11.5% |
9.0% |
8.4% |
8.6% |
14.2% |
11.5% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 22 |
29 |
29 |
27 |
14 |
20 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
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 | | 540 |
69.6 |
69.6 |
76.8 |
-21.7 |
77.9 |
0.0 |
0.0 |
|
 | EBITDA | | 12.0 |
50.1 |
50.1 |
45.7 |
-21.7 |
77.9 |
0.0 |
0.0 |
|
 | EBIT | | 12.0 |
28.7 |
28.7 |
24.3 |
-43.2 |
56.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42.8 |
150.9 |
127.2 |
102.8 |
-45.7 |
56.3 |
0.0 |
0.0 |
|
 | Net earnings | | 33.4 |
98.6 |
98.6 |
79.9 |
-35.9 |
43.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.8 |
127 |
127 |
103 |
-45.7 |
56.3 |
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 | | 71.2 |
300 |
300 |
323 |
230 |
215 |
104 |
104 |
|
 | Interest-bearing liabilities | | 0.0 |
6.4 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 150 |
355 |
355 |
346 |
250 |
289 |
104 |
104 |
|
|
 | Net Debt | | -103 |
-230 |
-233 |
-242 |
-143 |
-196 |
-61.2 |
-61.2 |
|
|
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 | | 540 |
69.6 |
69.6 |
76.8 |
-21.7 |
77.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-87.1% |
0.0% |
10.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 150 |
355 |
355 |
346 |
250 |
289 |
104 |
104 |
|
 | Balance sheet change% | | 251.0% |
136.3% |
0.0% |
-2.5% |
-27.9% |
15.7% |
-64.0% |
0.0% |
|
 | Added value | | 12.0 |
50.1 |
50.1 |
45.7 |
-21.7 |
77.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
86 |
-21 |
-43 |
-43 |
-43 |
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 |
4.0 |
-1.0 |
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 (%) | | 2.2% |
41.2% |
41.2% |
31.6% |
198.6% |
72.5% |
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 % | | 47.4% |
52.0% |
37.0% |
30.2% |
-14.5% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 84.0% |
69.6% |
43.1% |
33.8% |
-15.6% |
25.4% |
0.0% |
0.0% |
|
 | ROE % | | 61.3% |
53.2% |
32.9% |
25.7% |
-13.0% |
19.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.4% |
84.5% |
84.5% |
93.4% |
92.2% |
74.5% |
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, % | | -861.4% |
-459.1% |
-464.8% |
-529.9% |
658.5% |
-252.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.1% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
125.8% |
81.1% |
167.3% |
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 | | 71.2 |
157.3 |
192.5 |
237.4 |
165.8 |
172.2 |
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 | | 12 |
50 |
0 |
46 |
-22 |
78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
50 |
0 |
46 |
-22 |
78 |
0 |
0 |
|
 | EBIT / employee | | 12 |
29 |
0 |
24 |
-43 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 33 |
99 |
0 |
80 |
-36 |
44 |
0 |
0 |
|