| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 11.8% |
10.8% |
12.6% |
12.3% |
9.4% |
4.2% |
15.7% |
14.8% |
|
| Credit score (0-100) | | 23 |
25 |
20 |
20 |
26 |
47 |
2 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 49.9 |
34.0 |
57.9 |
216 |
442 |
1,729 |
0.0 |
0.0 |
|
| EBITDA | | 49.9 |
33.9 |
57.9 |
65.9 |
-9.2 |
484 |
0.0 |
0.0 |
|
| EBIT | | 49.9 |
33.9 |
57.9 |
65.9 |
-67.3 |
439 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.7 |
23.6 |
55.3 |
62.3 |
-70.2 |
409.3 |
0.0 |
0.0 |
|
| Net earnings | | 36.9 |
28.3 |
43.1 |
48.4 |
-55.1 |
373.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.7 |
23.6 |
55.3 |
62.3 |
-70.2 |
409 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
225 |
120 |
0.0 |
0.0 |
|
| Shareholders equity total | | 35.4 |
63.7 |
107 |
143 |
101 |
474 |
424 |
424 |
|
| Interest-bearing liabilities | | 335 |
10.0 |
0.0 |
50.9 |
248 |
58.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 933 |
848 |
468 |
650 |
980 |
1,021 |
424 |
424 |
|
|
| Net Debt | | 306 |
-192 |
-62.9 |
15.4 |
183 |
1.9 |
-424 |
-424 |
|
|
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 | | 49.9 |
34.0 |
57.9 |
216 |
442 |
1,729 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-32.0% |
70.5% |
274.1% |
104.0% |
291.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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) | | 933 |
848 |
468 |
650 |
980 |
1,021 |
424 |
424 |
|
| Balance sheet change% | | 220.5% |
-9.1% |
-44.8% |
39.0% |
50.7% |
4.2% |
-58.4% |
0.0% |
|
| Added value | | 49.9 |
33.9 |
57.9 |
65.9 |
-67.3 |
439.0 |
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 |
167 |
-150 |
-120 |
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 (%) | | 100.0% |
99.8% |
100.0% |
30.4% |
-15.2% |
25.4% |
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 % | | 8.1% |
3.8% |
8.8% |
11.8% |
-8.3% |
43.9% |
0.0% |
0.0% |
|
| ROI % | | 18.8% |
15.3% |
64.2% |
43.8% |
-24.8% |
97.1% |
0.0% |
0.0% |
|
| ROE % | | 22.6% |
57.0% |
50.5% |
38.8% |
-45.2% |
129.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.8% |
7.5% |
22.8% |
22.0% |
10.3% |
46.5% |
100.0% |
50.0% |
|
| 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, % | | 613.1% |
-566.2% |
-108.6% |
23.4% |
-1,989.4% |
0.4% |
0.0% |
0.0% |
|
| Gearing % | | 945.9% |
15.7% |
0.0% |
35.6% |
245.8% |
12.2% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
6.0% |
50.8% |
14.2% |
2.0% |
19.5% |
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 | | 35.4 |
63.7 |
106.7 |
143.2 |
-61.3 |
359.2 |
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 | | 0 |
0 |
58 |
66 |
-34 |
146 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
58 |
66 |
-5 |
161 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
58 |
66 |
-34 |
146 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
43 |
48 |
-28 |
125 |
0 |
0 |
|