| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
|
| Bankruptcy risk | | 9.1% |
6.7% |
13.8% |
7.3% |
11.1% |
8.7% |
20.1% |
16.6% |
|
| Credit score (0-100) | | 29 |
37 |
17 |
33 |
20 |
27 |
5 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
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 | | 135 |
145 |
4.3 |
240 |
23.2 |
249 |
0.0 |
0.0 |
|
| EBITDA | | 47.4 |
56.2 |
-85.4 |
158 |
-56.6 |
163 |
0.0 |
0.0 |
|
| EBIT | | 47.4 |
56.2 |
-85.4 |
158 |
-56.6 |
163 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.1 |
56.0 |
-86.5 |
156.2 |
-58.5 |
161.9 |
0.0 |
0.0 |
|
| Net earnings | | 37.2 |
47.1 |
-86.5 |
140.9 |
-59.4 |
138.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.1 |
56.0 |
-86.5 |
156 |
-58.5 |
162 |
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 | | 294 |
291 |
204 |
245 |
186 |
204 |
78.8 |
78.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 547 |
438 |
341 |
639 |
419 |
502 |
78.8 |
78.8 |
|
|
| Net Debt | | -203 |
-325 |
-173 |
-404 |
-243 |
-213 |
-78.8 |
-78.8 |
|
|
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 | | 135 |
145 |
4.3 |
240 |
23.2 |
249 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.6% |
7.4% |
-97.0% |
5,479.5% |
-90.3% |
974.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 547 |
438 |
341 |
639 |
419 |
502 |
79 |
79 |
|
| Balance sheet change% | | 6.1% |
-20.0% |
-22.1% |
87.5% |
-34.5% |
20.0% |
-84.3% |
0.0% |
|
| Added value | | 47.4 |
56.2 |
-85.4 |
158.3 |
-56.6 |
163.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
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 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 35.1% |
38.8% |
-1,983.3% |
65.9% |
-244.3% |
65.6% |
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 % | | 8.9% |
11.4% |
-21.9% |
32.3% |
-10.7% |
35.5% |
0.0% |
0.0% |
|
| ROI % | | 15.8% |
19.2% |
-34.5% |
70.5% |
-26.3% |
84.0% |
0.0% |
0.0% |
|
| ROE % | | 12.4% |
16.1% |
-35.0% |
62.7% |
-27.6% |
71.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.7% |
66.4% |
59.9% |
38.3% |
44.3% |
40.6% |
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, % | | -427.3% |
-578.2% |
202.7% |
-255.3% |
429.4% |
-130.5% |
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 | | 293.6 |
290.6 |
204.1 |
245.0 |
185.6 |
203.8 |
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 |
163 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
|