| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 13.7% |
8.4% |
5.5% |
6.6% |
8.4% |
13.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 17 |
30 |
41 |
35 |
28 |
16 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 166 |
135 |
169 |
165 |
48.6 |
-115 |
0.0 |
0.0 |
|
| EBITDA | | 70.9 |
38.9 |
124 |
73.8 |
-34.2 |
-115 |
0.0 |
0.0 |
|
| EBIT | | 68.3 |
38.0 |
124 |
71.0 |
-34.2 |
-115 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61.0 |
37.3 |
121.2 |
67.7 |
-37.9 |
-118.3 |
0.0 |
0.0 |
|
| Net earnings | | 43.6 |
26.3 |
91.8 |
51.6 |
-32.0 |
-124.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61.0 |
37.3 |
121 |
67.7 |
-37.9 |
-118 |
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 | | 59.6 |
85.9 |
178 |
229 |
197 |
73.1 |
-76.9 |
-76.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
82.5 |
54.8 |
76.9 |
76.9 |
|
| Balance sheet total (assets) | | 208 |
211 |
333 |
399 |
346 |
157 |
0.0 |
0.0 |
|
|
| Net Debt | | -59.6 |
-98.4 |
-280 |
-298 |
-159 |
-46.0 |
76.9 |
76.9 |
|
|
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 | | 166 |
135 |
169 |
165 |
48.6 |
-115 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.7% |
-18.3% |
24.6% |
-2.0% |
-70.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 208 |
211 |
333 |
399 |
346 |
157 |
0 |
0 |
|
| Balance sheet change% | | 14.3% |
1.2% |
58.1% |
19.6% |
-13.2% |
-54.6% |
-100.0% |
0.0% |
|
| Added value | | 70.9 |
38.9 |
124.0 |
73.8 |
-31.4 |
-115.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
-1 |
-0 |
-3 |
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 |
5.0 |
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 (%) | | 41.2% |
28.1% |
73.4% |
43.0% |
-70.3% |
100.3% |
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 % | | 37.3% |
20.4% |
47.6% |
20.6% |
-7.8% |
-44.1% |
0.0% |
0.0% |
|
| ROI % | | 192.7% |
58.8% |
98.3% |
37.0% |
-11.4% |
-54.4% |
0.0% |
0.0% |
|
| ROE % | | 115.4% |
36.2% |
69.7% |
25.4% |
-15.0% |
-91.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.6% |
40.7% |
53.3% |
57.5% |
57.1% |
46.6% |
-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, % | | -84.0% |
-252.8% |
-226.2% |
-403.4% |
465.9% |
39.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.8% |
74.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.8% |
10.7% |
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 | | 36.4 |
61.6 |
153.5 |
205.1 |
173.0 |
48.9 |
-38.4 |
-38.4 |
|
| 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 |
-31 |
-115 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-34 |
-115 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-34 |
-115 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-32 |
-124 |
0 |
0 |
|