| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 7.0% |
7.4% |
8.6% |
4.1% |
6.4% |
6.7% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 36 |
34 |
28 |
47 |
36 |
34 |
10 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
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 | | 1,469 |
1,664 |
1,258 |
1,279 |
1,354 |
1,241 |
0.0 |
0.0 |
|
| EBITDA | | 97.6 |
326 |
232 |
153 |
133 |
34.2 |
0.0 |
0.0 |
|
| EBIT | | -2.7 |
109 |
59.0 |
139 |
56.7 |
34.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -37.7 |
48.9 |
21.9 |
136.5 |
28.0 |
31.8 |
0.0 |
0.0 |
|
| Net earnings | | -26.4 |
38.0 |
3.1 |
104.4 |
21.2 |
24.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37.7 |
48.9 |
21.9 |
137 |
28.0 |
31.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 521 |
507 |
175 |
422 |
297 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 54.2 |
92.2 |
95.3 |
200 |
106 |
131 |
80.6 |
80.6 |
|
| Interest-bearing liabilities | | 205 |
290 |
205 |
133 |
72.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 849 |
849 |
474 |
634 |
483 |
250 |
80.6 |
80.6 |
|
|
| Net Debt | | -15.9 |
271 |
119 |
17.8 |
-48.4 |
-80.1 |
-80.6 |
-80.6 |
|
|
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 | | 1,469 |
1,664 |
1,258 |
1,279 |
1,354 |
1,241 |
0.0 |
0.0 |
|
| Gross profit growth | | 102.3% |
13.3% |
-24.4% |
1.7% |
5.9% |
-8.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
5 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
66.7% |
-20.0% |
-25.0% |
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) | | 849 |
849 |
474 |
634 |
483 |
250 |
81 |
81 |
|
| Balance sheet change% | | 58.3% |
0.0% |
-44.2% |
33.7% |
-23.7% |
-48.3% |
-67.8% |
0.0% |
|
| Added value | | -2.7 |
108.9 |
59.0 |
139.3 |
56.7 |
34.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 92 |
-231 |
-504 |
233 |
-201 |
-297 |
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 |
3.0 |
4.0 |
5.0 |
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 (%) | | -0.2% |
6.5% |
4.7% |
10.9% |
4.2% |
2.8% |
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 % | | -0.4% |
12.8% |
8.9% |
25.1% |
10.1% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
18.1% |
12.6% |
32.7% |
12.0% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | -39.2% |
51.9% |
3.3% |
70.8% |
13.8% |
20.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.4% |
10.9% |
20.1% |
31.5% |
22.0% |
52.2% |
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, % | | -16.3% |
82.9% |
51.2% |
11.6% |
-36.5% |
-234.6% |
0.0% |
0.0% |
|
| Gearing % | | 377.4% |
314.3% |
215.0% |
66.5% |
68.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.9% |
24.3% |
15.0% |
1.6% |
27.9% |
6.6% |
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 | | -217.9 |
-220.3 |
-140.2 |
-78.5 |
10.1 |
115.6 |
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 | | -1 |
22 |
15 |
46 |
19 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 33 |
65 |
58 |
51 |
44 |
11 |
0 |
0 |
|
| EBIT / employee | | -1 |
22 |
15 |
46 |
19 |
11 |
0 |
0 |
|
| Net earnings / employee | | -9 |
8 |
1 |
35 |
7 |
8 |
0 |
0 |
|