| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 8.3% |
17.1% |
11.6% |
7.6% |
9.4% |
8.7% |
20.1% |
15.4% |
|
| Credit score (0-100) | | 31 |
10 |
22 |
32 |
25 |
27 |
5 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 48.0 |
-71.1 |
84.5 |
258 |
29.6 |
16.1 |
0.0 |
0.0 |
|
| EBITDA | | 48.0 |
-71.1 |
84.5 |
258 |
29.6 |
16.1 |
0.0 |
0.0 |
|
| EBIT | | 48.0 |
-71.1 |
84.5 |
258 |
29.6 |
16.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.4 |
-71.1 |
84.3 |
255.9 |
26.2 |
13.9 |
0.0 |
0.0 |
|
| Net earnings | | 36.8 |
-55.8 |
65.8 |
199.6 |
20.2 |
10.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.4 |
-71.1 |
84.3 |
256 |
26.2 |
13.9 |
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 | | 197 |
141 |
207 |
406 |
316 |
214 |
134 |
134 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
0.7 |
0.7 |
7.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 320 |
225 |
262 |
546 |
357 |
285 |
134 |
134 |
|
|
| Net Debt | | -128 |
-146 |
-246 |
-525 |
-329 |
-220 |
-134 |
-134 |
|
|
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 | | 48.0 |
-71.1 |
84.5 |
258 |
29.6 |
16.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.3% |
0.0% |
0.0% |
205.7% |
-88.6% |
-45.6% |
-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) | | 320 |
225 |
262 |
546 |
357 |
285 |
134 |
134 |
|
| Balance sheet change% | | 36.3% |
-29.7% |
16.9% |
108.1% |
-34.6% |
-20.3% |
-53.0% |
0.0% |
|
| Added value | | 48.0 |
-71.1 |
84.5 |
258.4 |
29.6 |
16.1 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
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 % | | 17.3% |
-26.1% |
34.7% |
63.9% |
6.5% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 26.9% |
-42.1% |
48.5% |
84.1% |
8.2% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | 20.6% |
-33.0% |
37.8% |
65.1% |
5.6% |
4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.6% |
62.8% |
78.8% |
74.4% |
88.5% |
75.1% |
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, % | | -266.6% |
205.6% |
-290.7% |
-203.0% |
-1,111.9% |
-1,370.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.4% |
0.2% |
0.2% |
3.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
66.7% |
333.6% |
460.5% |
50.2% |
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 | | 196.9 |
141.1 |
206.9 |
406.5 |
316.1 |
213.9 |
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 |
|