| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 15.1% |
16.6% |
9.0% |
8.1% |
6.1% |
4.8% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 14 |
11 |
27 |
29 |
38 |
44 |
18 |
18 |
|
| 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 | | 40.9 |
-88.1 |
-9.0 |
284 |
47.0 |
257 |
0.0 |
0.0 |
|
| EBITDA | | 40.9 |
-88.1 |
-9.0 |
284 |
47.0 |
257 |
0.0 |
0.0 |
|
| EBIT | | 40.9 |
-88.1 |
-17.0 |
276 |
39.0 |
257 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.0 |
-90.7 |
-16.0 |
277.0 |
39.0 |
260.7 |
0.0 |
0.0 |
|
| Net earnings | | 26.0 |
-71.5 |
-13.0 |
214.0 |
30.0 |
202.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.9 |
-90.7 |
-16.0 |
277 |
39.0 |
261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
16.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 126 |
54.7 |
42.0 |
256 |
286 |
489 |
389 |
389 |
|
| Interest-bearing liabilities | | 34.0 |
0.0 |
0.0 |
58.0 |
68.0 |
130 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 455 |
561 |
281 |
397 |
1,207 |
1,030 |
389 |
389 |
|
|
| Net Debt | | 34.0 |
-230 |
-63.0 |
58.0 |
-700 |
-351 |
-389 |
-389 |
|
|
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 | | 40.9 |
-88.1 |
-9.0 |
284 |
47.0 |
257 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
89.8% |
0.0% |
-83.5% |
447.3% |
-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) | | 455 |
561 |
281 |
397 |
1,207 |
1,030 |
389 |
389 |
|
| Balance sheet change% | | 0.0% |
23.4% |
-49.9% |
41.3% |
204.0% |
-14.6% |
-62.3% |
0.0% |
|
| Added value | | 40.9 |
-88.1 |
-9.0 |
284.0 |
47.0 |
257.2 |
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 |
8 |
-16 |
-16 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
188.9% |
97.2% |
83.0% |
100.0% |
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 % | | 9.4% |
-16.9% |
-3.6% |
82.0% |
5.2% |
23.8% |
0.0% |
0.0% |
|
| ROI % | | 26.8% |
-79.9% |
-31.0% |
154.9% |
12.5% |
54.7% |
0.0% |
0.0% |
|
| ROE % | | 20.6% |
-79.1% |
-26.9% |
143.6% |
11.1% |
52.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.7% |
9.7% |
14.9% |
64.5% |
23.7% |
47.4% |
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, % | | 83.2% |
261.3% |
700.0% |
20.4% |
-1,489.4% |
-136.5% |
0.0% |
0.0% |
|
| Gearing % | | 27.0% |
0.0% |
0.0% |
22.7% |
23.7% |
26.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.5% |
29.0% |
0.0% |
3.4% |
4.8% |
5.8% |
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 | | 126.0 |
54.7 |
26.0 |
251.0 |
287.0 |
489.6 |
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 |
|