| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 8.0% |
12.5% |
10.0% |
9.3% |
6.5% |
5.1% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 32 |
20 |
24 |
25 |
36 |
42 |
10 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 87.1 |
52.8 |
223 |
60.5 |
613 |
8.8 |
0.0 |
0.0 |
|
| EBITDA | | 87.1 |
52.8 |
223 |
60.5 |
613 |
8.8 |
0.0 |
0.0 |
|
| EBIT | | 46.3 |
24.7 |
207 |
48.9 |
600 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.4 |
32.6 |
199.4 |
48.2 |
600.3 |
-1.2 |
0.0 |
0.0 |
|
| Net earnings | | 27.0 |
15.3 |
171.2 |
53.3 |
591.6 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48.4 |
32.6 |
199 |
48.2 |
600 |
-1.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 72.3 |
39.4 |
31.1 |
40.3 |
40.0 |
31.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -166 |
-151 |
20.6 |
73.8 |
665 |
634 |
284 |
284 |
|
| Interest-bearing liabilities | | 275 |
145 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 180 |
48.8 |
214 |
87.8 |
683 |
650 |
284 |
284 |
|
|
| Net Debt | | 171 |
144 |
-175 |
-22.2 |
-72.2 |
-49.9 |
-284 |
-284 |
|
|
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 | | 87.1 |
52.8 |
223 |
60.5 |
613 |
8.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.4% |
-39.3% |
321.4% |
-72.8% |
912.4% |
-98.6% |
-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) | | 180 |
49 |
214 |
88 |
683 |
650 |
284 |
284 |
|
| Balance sheet change% | | -57.0% |
-72.9% |
338.4% |
-59.0% |
677.5% |
-4.8% |
-56.3% |
0.0% |
|
| Added value | | 46.3 |
24.7 |
207.4 |
48.9 |
600.3 |
-1.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -94 |
-61 |
-24 |
-2 |
-13 |
-19 |
-31 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 53.2% |
46.8% |
93.1% |
80.8% |
98.0% |
-14.6% |
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 % | | 15.6% |
17.1% |
100.3% |
32.4% |
155.8% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 19.0% |
22.1% |
250.6% |
103.7% |
162.4% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 9.0% |
13.4% |
493.6% |
112.9% |
160.1% |
-0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -47.9% |
-75.5% |
9.6% |
84.1% |
97.5% |
97.6% |
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, % | | 195.7% |
272.5% |
-78.6% |
-36.6% |
-11.8% |
-565.0% |
0.0% |
0.0% |
|
| Gearing % | | -165.7% |
-96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
6.7% |
11.1% |
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 |
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 | | -332.1 |
-190.0 |
-10.5 |
33.5 |
625.4 |
603.0 |
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 |
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 |
|