| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 11.6% |
9.9% |
10.9% |
8.8% |
9.9% |
9.5% |
25.5% |
25.5% |
|
| Credit score (0-100) | | 22 |
26 |
22 |
27 |
24 |
20 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 348 |
445 |
0.0 |
444 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 25.6 |
98.5 |
-28.2 |
133 |
0.6 |
34.9 |
0.0 |
0.0 |
|
| EBIT | | 25.6 |
98.5 |
-28.2 |
133 |
0.6 |
34.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.7 |
86.8 |
-40.4 |
103.2 |
-13.3 |
15.7 |
0.0 |
0.0 |
|
| Net earnings | | 9.8 |
67.7 |
-31.7 |
129.7 |
-10.6 |
12.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.7 |
86.8 |
-40.4 |
120 |
-13.3 |
15.7 |
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 | | 135 |
193 |
161 |
255 |
154 |
166 |
19.5 |
19.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 492 |
551 |
591 |
662 |
516 |
567 |
19.5 |
19.5 |
|
|
| Net Debt | | -121 |
-127 |
-179 |
-260 |
-100 |
-137 |
-19.5 |
-19.5 |
|
|
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 | | 348 |
445 |
0.0 |
444 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.8% |
27.8% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 492 |
551 |
591 |
662 |
516 |
567 |
20 |
20 |
|
| Balance sheet change% | | -3.6% |
12.0% |
7.3% |
11.9% |
-22.0% |
9.9% |
-96.6% |
0.0% |
|
| Added value | | 25.6 |
98.5 |
-28.2 |
133.1 |
0.6 |
34.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 7.4% |
22.1% |
0.0% |
30.0% |
0.0% |
0.0% |
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 % | | 5.1% |
18.9% |
-4.9% |
21.3% |
0.1% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 18.0% |
60.2% |
-15.9% |
64.1% |
0.3% |
21.8% |
0.0% |
0.0% |
|
| ROE % | | 6.9% |
41.3% |
-18.0% |
62.4% |
-5.2% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.4% |
35.0% |
27.2% |
38.5% |
29.9% |
29.3% |
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, % | | -473.5% |
-128.5% |
635.3% |
-195.2% |
-16,278.7% |
-392.1% |
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 | | 137.7 |
211.8 |
160.9 |
254.7 |
154.1 |
166.3 |
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 |
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 |
|