| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 18.7% |
18.7% |
8.4% |
8.7% |
4.7% |
5.4% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 8 |
8 |
29 |
27 |
45 |
41 |
11 |
11 |
|
| Credit rating | | B |
B |
BB |
BB |
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 | | 1,497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 466 |
221 |
400 |
415 |
526 |
598 |
0.0 |
0.0 |
|
| EBITDA | | 28.9 |
10.2 |
107 |
105 |
178 |
14.5 |
0.0 |
0.0 |
|
| EBIT | | 28.9 |
8.9 |
103 |
101 |
174 |
7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.1 |
7.2 |
100.9 |
83.4 |
166.4 |
4.6 |
0.0 |
0.0 |
|
| Net earnings | | 17.6 |
2.9 |
82.9 |
60.2 |
129.3 |
2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.1 |
7.2 |
101 |
83.4 |
166 |
4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
18.8 |
312 |
308 |
304 |
298 |
0.0 |
0.0 |
|
| Shareholders equity total | | -61.3 |
-58.4 |
24.5 |
84.7 |
214 |
216 |
91.5 |
91.5 |
|
| Interest-bearing liabilities | | 0.5 |
0.6 |
104 |
49.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 245 |
202 |
409 |
368 |
426 |
484 |
91.5 |
91.5 |
|
|
| Net Debt | | -89.7 |
-67.5 |
104 |
49.5 |
-122 |
-126 |
-91.5 |
-91.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 466 |
221 |
400 |
415 |
526 |
598 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.6% |
-52.7% |
81.2% |
3.9% |
26.6% |
13.8% |
-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) | | 245 |
202 |
409 |
368 |
426 |
484 |
91 |
91 |
|
| Balance sheet change% | | 11.9% |
-17.4% |
102.4% |
-10.0% |
15.7% |
13.5% |
-81.1% |
0.0% |
|
| Added value | | 28.9 |
10.2 |
107.3 |
104.9 |
177.8 |
14.5 |
0.0 |
0.0 |
|
| Added value % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
18 |
290 |
-8 |
-8 |
-14 |
-298 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 6.2% |
4.1% |
25.8% |
24.3% |
33.1% |
1.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 9.6% |
3.2% |
30.8% |
25.9% |
43.8% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 11,142.9% |
1,576.5% |
159.2% |
75.9% |
98.8% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 7.6% |
1.3% |
73.2% |
110.3% |
86.5% |
1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -20.0% |
-22.4% |
6.0% |
23.0% |
50.2% |
44.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 20.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -310.8% |
-662.1% |
96.8% |
47.2% |
-68.5% |
-866.1% |
0.0% |
0.0% |
|
| Gearing % | | -0.8% |
-1.1% |
424.2% |
58.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,457.9% |
299.8% |
4.6% |
22.8% |
29.8% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 17.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 29.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -111.3 |
-137.2 |
-347.0 |
-281.2 |
-88.8 |
-81.1 |
0.0 |
0.0 |
|
| Net working capital % | | -7.4% |
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 |
|