| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 6.3% |
6.1% |
6.4% |
10.1% |
12.0% |
7.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 39 |
39 |
37 |
23 |
19 |
30 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 75.3 |
107 |
178 |
85.1 |
-95.7 |
-13.1 |
0.0 |
0.0 |
|
| EBITDA | | 61.5 |
32.1 |
90.3 |
-6.1 |
-95.7 |
-13.1 |
0.0 |
0.0 |
|
| EBIT | | 61.5 |
32.1 |
90.3 |
-6.1 |
-95.7 |
-13.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 62.1 |
33.3 |
90.6 |
-4.2 |
-96.5 |
-19.2 |
0.0 |
0.0 |
|
| Net earnings | | 48.5 |
25.7 |
70.6 |
-3.6 |
-95.6 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 62.1 |
33.3 |
90.6 |
-4.2 |
-96.5 |
-19.2 |
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 | | 166 |
151 |
202 |
148 |
52.6 |
35.4 |
-89.6 |
-89.6 |
|
| Interest-bearing liabilities | | 1.8 |
1.8 |
2.2 |
2.2 |
2.7 |
53.8 |
89.6 |
89.6 |
|
| Balance sheet total (assets) | | 240 |
239 |
401 |
319 |
133 |
92.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -84.3 |
-26.8 |
-261 |
-59.8 |
-23.3 |
48.9 |
89.6 |
89.6 |
|
|
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 | | 75.3 |
107 |
178 |
85.1 |
-95.7 |
-13.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.3% |
42.6% |
65.6% |
-52.1% |
0.0% |
86.3% |
0.0% |
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) | | 240 |
239 |
401 |
319 |
133 |
93 |
0 |
0 |
|
| Balance sheet change% | | 12.3% |
-0.3% |
67.4% |
-20.4% |
-58.4% |
-30.2% |
-100.0% |
0.0% |
|
| Added value | | 61.5 |
32.1 |
90.3 |
-6.1 |
-95.7 |
-13.1 |
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 |
5.0 |
-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 (%) | | 81.6% |
29.9% |
50.8% |
-7.1% |
100.0% |
100.0% |
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 % | | 28.2% |
14.3% |
28.6% |
-0.8% |
-41.3% |
-10.7% |
0.0% |
0.0% |
|
| ROI % | | 45.0% |
21.3% |
51.3% |
-1.7% |
-90.6% |
-16.7% |
0.0% |
0.0% |
|
| ROE % | | 34.3% |
16.2% |
40.0% |
-2.1% |
-95.2% |
-39.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.0% |
63.2% |
50.4% |
46.5% |
39.7% |
38.3% |
-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, % | | -137.2% |
-83.3% |
-288.9% |
984.2% |
24.3% |
-373.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
1.2% |
1.1% |
1.5% |
5.1% |
151.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 210.5% |
52.2% |
49.0% |
58.8% |
131.3% |
25.2% |
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 | | 164.6 |
150.3 |
201.9 |
148.2 |
-25.7 |
-25.2 |
-44.8 |
-44.8 |
|
| 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 | | 61 |
32 |
90 |
-6 |
-96 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 61 |
32 |
90 |
-6 |
-96 |
-13 |
0 |
0 |
|
| EBIT / employee | | 61 |
32 |
90 |
-6 |
-96 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 48 |
26 |
71 |
-4 |
-96 |
-17 |
0 |
0 |
|