| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 6.6% |
7.4% |
6.6% |
4.6% |
4.4% |
3.3% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 38 |
34 |
36 |
44 |
46 |
53 |
14 |
14 |
|
| Credit rating | | BBB |
BB |
BBB |
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 | | 267 |
340 |
300 |
273 |
451 |
569 |
0.0 |
0.0 |
|
| EBITDA | | -29.3 |
95.6 |
73.8 |
38.8 |
51.2 |
88.4 |
0.0 |
0.0 |
|
| EBIT | | -34.3 |
88.5 |
66.6 |
31.7 |
44.1 |
81.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.5 |
90.4 |
57.5 |
30.5 |
44.3 |
81.7 |
0.0 |
0.0 |
|
| Net earnings | | -28.4 |
65.6 |
39.2 |
23.0 |
33.7 |
61.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.5 |
90.4 |
57.5 |
30.5 |
44.3 |
81.7 |
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 | | 183 |
141 |
180 |
203 |
236 |
298 |
148 |
148 |
|
| Interest-bearing liabilities | | 27.7 |
22.6 |
18.4 |
18.4 |
19.1 |
79.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 269 |
241 |
341 |
301 |
370 |
503 |
148 |
148 |
|
|
| Net Debt | | -88.1 |
-94.1 |
-157 |
-42.1 |
-84.3 |
-112 |
-138 |
-138 |
|
|
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 | | 267 |
340 |
300 |
273 |
451 |
569 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
27.0% |
-11.8% |
-9.0% |
65.5% |
26.1% |
-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) | | 269 |
241 |
341 |
301 |
370 |
503 |
148 |
148 |
|
| Balance sheet change% | | 0.0% |
-10.6% |
41.4% |
-11.5% |
22.8% |
35.8% |
-70.6% |
0.0% |
|
| Added value | | -29.3 |
95.6 |
73.8 |
38.8 |
51.2 |
88.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 40 |
-14 |
-14 |
-14 |
-14 |
-14 |
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 (%) | | -12.8% |
26.0% |
22.2% |
11.6% |
9.8% |
14.3% |
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 % | | -11.7% |
35.9% |
23.0% |
9.9% |
13.4% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | -15.0% |
48.9% |
37.0% |
15.1% |
18.8% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | -15.5% |
40.5% |
24.5% |
12.0% |
15.3% |
22.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.9% |
58.3% |
52.8% |
67.2% |
63.8% |
59.2% |
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, % | | 300.4% |
-98.5% |
-213.0% |
-108.5% |
-164.5% |
-127.0% |
0.0% |
0.0% |
|
| Gearing % | | 15.1% |
16.1% |
10.3% |
9.1% |
8.1% |
26.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
4.4% |
45.9% |
6.4% |
3.3% |
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 | | 137.9 |
103.1 |
149.4 |
179.5 |
77.1 |
109.9 |
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 | | -29 |
96 |
74 |
39 |
51 |
88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -29 |
96 |
74 |
39 |
51 |
88 |
0 |
0 |
|
| EBIT / employee | | -34 |
88 |
67 |
32 |
44 |
81 |
0 |
0 |
|
| Net earnings / employee | | -28 |
66 |
39 |
23 |
34 |
61 |
0 |
0 |
|