| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 8.3% |
8.8% |
3.6% |
4.8% |
7.5% |
5.0% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 31 |
29 |
52 |
43 |
32 |
43 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 16.1 |
-18.7 |
37.8 |
-8.1 |
-21.8 |
-24.9 |
0.0 |
0.0 |
|
| EBITDA | | 16.1 |
-18.7 |
37.8 |
-8.1 |
-21.8 |
-24.9 |
0.0 |
0.0 |
|
| EBIT | | 16.1 |
-18.7 |
37.8 |
-8.1 |
-21.8 |
-24.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.2 |
25.9 |
146.7 |
63.4 |
23.2 |
397.5 |
0.0 |
0.0 |
|
| Net earnings | | 31.4 |
25.9 |
139.8 |
63.4 |
23.2 |
397.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.2 |
25.9 |
147 |
63.4 |
23.2 |
397 |
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 | | 77.0 |
103 |
243 |
306 |
329 |
727 |
86.3 |
86.3 |
|
| Interest-bearing liabilities | | 0.0 |
284 |
312 |
236 |
243 |
0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 270 |
430 |
569 |
548 |
580 |
734 |
86.3 |
86.3 |
|
|
| Net Debt | | -5.9 |
284 |
269 |
155 |
-50.0 |
-23.3 |
-86.3 |
-86.3 |
|
|
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 | | 16.1 |
-18.7 |
37.8 |
-8.1 |
-21.8 |
-24.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -74.6% |
0.0% |
0.0% |
0.0% |
-168.5% |
-13.9% |
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) | | 270 |
430 |
569 |
548 |
580 |
734 |
86 |
86 |
|
| Balance sheet change% | | 23.0% |
59.0% |
32.4% |
-3.7% |
5.7% |
26.5% |
-88.2% |
0.0% |
|
| Added value | | 16.1 |
-18.7 |
37.8 |
-8.1 |
-21.8 |
-24.9 |
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 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 16.1% |
8.3% |
31.8% |
12.8% |
5.5% |
61.5% |
0.0% |
0.0% |
|
| ROI % | | 64.2% |
12.6% |
33.7% |
13.0% |
5.5% |
62.1% |
0.0% |
0.0% |
|
| ROE % | | 51.2% |
28.8% |
80.8% |
23.1% |
7.3% |
75.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.5% |
24.0% |
42.6% |
55.8% |
56.8% |
99.1% |
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, % | | -36.3% |
-1,515.1% |
713.0% |
-1,912.0% |
229.2% |
93.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
275.9% |
128.5% |
77.0% |
73.8% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.3% |
4.1% |
2.9% |
3.2% |
5.1% |
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 | | 31.0 |
20.0 |
84.0 |
71.2 |
49.4 |
18.3 |
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 |
|