| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 13.3% |
14.3% |
19.6% |
15.5% |
13.5% |
13.0% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 18 |
16 |
6 |
11 |
16 |
13 |
15 |
15 |
|
| Credit rating | | BB |
BB |
B |
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 | | 38.9 |
72.9 |
108 |
114 |
42.7 |
16.9 |
0.0 |
0.0 |
|
| EBITDA | | 38.9 |
72.9 |
108 |
114 |
42.7 |
16.7 |
0.0 |
0.0 |
|
| EBIT | | 38.9 |
72.9 |
108 |
114 |
42.7 |
16.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.9 |
43.2 |
41.6 |
97.6 |
95.9 |
22.3 |
0.0 |
0.0 |
|
| Net earnings | | 63.9 |
43.2 |
41.6 |
85.0 |
82.6 |
17.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.9 |
38.2 |
41.6 |
97.6 |
95.9 |
22.3 |
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 | | -471 |
-428 |
-386 |
-301 |
-219 |
-201 |
-326 |
-326 |
|
| Interest-bearing liabilities | | 60.9 |
70.6 |
25.4 |
51.7 |
231 |
160 |
326 |
326 |
|
| Balance sheet total (assets) | | 54.7 |
43.0 |
27.3 |
74.0 |
70.7 |
14.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 60.9 |
70.6 |
25.4 |
51.7 |
231 |
160 |
326 |
326 |
|
|
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 | | 38.9 |
72.9 |
108 |
114 |
42.7 |
16.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
87.3% |
47.8% |
5.8% |
-62.5% |
-60.3% |
-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) | | 55 |
43 |
27 |
74 |
71 |
14 |
0 |
0 |
|
| Balance sheet change% | | 26.3% |
-21.3% |
-36.6% |
171.5% |
-4.5% |
-79.6% |
-100.0% |
0.0% |
|
| Added value | | 38.9 |
72.9 |
107.7 |
114.0 |
42.7 |
16.7 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
98.4% |
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 % | | 15.0% |
12.8% |
24.1% |
28.9% |
33.2% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 37.4% |
28.1% |
40.6% |
40.1% |
42.4% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 130.5% |
88.5% |
118.3% |
167.9% |
114.1% |
40.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -89.6% |
-90.9% |
-93.4% |
-80.3% |
-75.6% |
-93.3% |
-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, % | | 156.6% |
96.9% |
23.6% |
45.4% |
540.1% |
958.3% |
0.0% |
0.0% |
|
| Gearing % | | -12.9% |
-16.5% |
-6.6% |
-17.2% |
-105.5% |
-79.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.2% |
39.3% |
135.4% |
42.6% |
10.2% |
1.1% |
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 | | -320.6 |
-253.5 |
-132.1 |
-63.7 |
-59.5 |
-201.4 |
-163.2 |
-163.2 |
|
| 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 |
|