| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.0% |
17.2% |
11.1% |
11.3% |
14.9% |
9.5% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 14 |
9 |
20 |
20 |
13 |
26 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 456 |
52.2 |
60.8 |
48.7 |
117 |
144 |
0.0 |
0.0 |
|
| EBITDA | | 434 |
-10.4 |
-28.9 |
48.7 |
117 |
144 |
0.0 |
0.0 |
|
| EBIT | | 401 |
-57.1 |
-28.9 |
48.7 |
117 |
144 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 400.5 |
-58.6 |
-30.8 |
47.6 |
115.9 |
143.6 |
0.0 |
0.0 |
|
| Net earnings | | 310.9 |
-49.6 |
-24.3 |
36.6 |
90.3 |
112.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 400 |
-58.6 |
-30.8 |
47.6 |
116 |
144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 247 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 361 |
203 |
68.3 |
105 |
145 |
198 |
87.3 |
87.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 467 |
350 |
109 |
129 |
206 |
289 |
87.3 |
87.3 |
|
|
| Net Debt | | -167 |
-343 |
-59.1 |
-86.4 |
-180 |
-161 |
-87.3 |
-87.3 |
|
|
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 | | 456 |
52.2 |
60.8 |
48.7 |
117 |
144 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-88.6% |
16.5% |
-19.9% |
139.8% |
23.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 467 |
350 |
109 |
129 |
206 |
289 |
87 |
87 |
|
| Balance sheet change% | | 0.0% |
-25.1% |
-68.8% |
18.5% |
59.6% |
39.9% |
-69.8% |
0.0% |
|
| Added value | | 433.6 |
-10.4 |
-28.9 |
48.7 |
116.8 |
144.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 215 |
-294 |
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 |
-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 (%) | | 87.8% |
-109.4% |
-47.6% |
100.0% |
100.0% |
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 % | | 85.9% |
-14.0% |
-12.6% |
40.9% |
69.6% |
58.3% |
0.0% |
0.0% |
|
| ROI % | | 108.6% |
-19.9% |
-21.3% |
56.3% |
93.4% |
78.8% |
0.0% |
0.0% |
|
| ROE % | | 86.1% |
-17.6% |
-17.9% |
42.2% |
72.2% |
65.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.3% |
58.1% |
62.6% |
81.1% |
70.4% |
68.7% |
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, % | | -38.5% |
3,290.3% |
204.3% |
-177.4% |
-154.1% |
-111.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 121.8 |
203.2 |
68.3 |
104.9 |
145.2 |
221.1 |
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 | | 434 |
-10 |
-29 |
49 |
117 |
144 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 434 |
-10 |
-29 |
49 |
117 |
144 |
0 |
0 |
|
| EBIT / employee | | 401 |
-57 |
-29 |
49 |
117 |
144 |
0 |
0 |
|
| Net earnings / employee | | 311 |
-50 |
-24 |
37 |
90 |
112 |
0 |
0 |
|