| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 12.7% |
8.5% |
5.6% |
4.7% |
6.7% |
6.5% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 31 |
41 |
52 |
53 |
43 |
39 |
2 |
3 |
|
| Credit rating | | B |
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 | | 391 |
497 |
731 |
614 |
283 |
333 |
0.0 |
0.0 |
|
| EBITDA | | 28.0 |
13.6 |
153 |
48.0 |
-66.9 |
-37.8 |
0.0 |
0.0 |
|
| EBIT | | 27.6 |
11.5 |
147 |
42.0 |
-72.9 |
-43.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.0 |
14.3 |
145.5 |
39.4 |
-82.2 |
-55.8 |
0.0 |
0.0 |
|
| Net earnings | | 22.0 |
32.3 |
113.2 |
29.4 |
-78.2 |
-55.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.0 |
14.3 |
145 |
39.4 |
-82.2 |
-55.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.1 |
28.0 |
22.0 |
16.0 |
10.0 |
4.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26.1 |
58.4 |
172 |
155 |
76.7 |
20.8 |
-104 |
-104 |
|
| Interest-bearing liabilities | | 19.9 |
15.2 |
0.0 |
0.0 |
154 |
161 |
104 |
104 |
|
| Balance sheet total (assets) | | 232 |
215 |
465 |
304 |
327 |
329 |
0.0 |
0.0 |
|
|
| Net Debt | | 19.9 |
15.2 |
-128 |
-34.8 |
154 |
161 |
104 |
104 |
|
|
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 | | 391 |
497 |
731 |
614 |
283 |
333 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.5% |
27.1% |
47.2% |
-16.0% |
-53.9% |
17.7% |
-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) | | 232 |
215 |
465 |
304 |
327 |
329 |
0 |
0 |
|
| Balance sheet change% | | 71.6% |
-7.2% |
115.9% |
-34.6% |
7.5% |
0.5% |
-100.0% |
0.0% |
|
| Added value | | 28.0 |
13.6 |
152.7 |
48.0 |
-66.9 |
-37.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
26 |
-12 |
-12 |
-12 |
-12 |
-4 |
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 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 7.1% |
2.3% |
20.1% |
6.8% |
-25.8% |
-13.2% |
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 % | | 15.9% |
6.6% |
43.1% |
10.9% |
-23.1% |
-13.4% |
0.0% |
0.0% |
|
| ROI % | | 52.2% |
24.7% |
119.2% |
25.4% |
-37.4% |
-21.3% |
0.0% |
0.0% |
|
| ROE % | | 146.2% |
76.5% |
98.4% |
18.0% |
-67.6% |
-114.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.2% |
27.1% |
36.9% |
50.9% |
23.4% |
6.3% |
-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, % | | 70.9% |
111.6% |
-83.7% |
-72.5% |
-230.0% |
-426.0% |
0.0% |
0.0% |
|
| Gearing % | | 76.2% |
26.1% |
0.0% |
0.0% |
200.6% |
773.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.6% |
2.8% |
16.4% |
0.0% |
12.2% |
7.6% |
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 | | 25.9 |
30.4 |
150.6 |
142.9 |
66.7 |
16.8 |
-52.1 |
-52.1 |
|
| 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 | | 28 |
14 |
153 |
48 |
-67 |
-38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 28 |
14 |
153 |
48 |
-67 |
-38 |
0 |
0 |
|
| EBIT / employee | | 28 |
11 |
147 |
42 |
-73 |
-44 |
0 |
0 |
|
| Net earnings / employee | | 22 |
32 |
113 |
29 |
-78 |
-56 |
0 |
0 |
|