| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 6.8% |
5.9% |
7.9% |
3.5% |
3.9% |
2.2% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 37 |
40 |
31 |
51 |
50 |
65 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 608 |
997 |
990 |
978 |
1,051 |
1,230 |
0.0 |
0.0 |
|
| EBITDA | | -45.0 |
55.3 |
39.2 |
156 |
95.5 |
268 |
0.0 |
0.0 |
|
| EBIT | | -69.4 |
26.3 |
8.5 |
122 |
62.6 |
225 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -70.7 |
25.4 |
6.2 |
116.3 |
59.2 |
224.9 |
0.0 |
0.0 |
|
| Net earnings | | -55.2 |
19.8 |
4.8 |
92.2 |
45.8 |
175.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -70.7 |
25.4 |
6.2 |
116 |
59.2 |
225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 57.4 |
55.0 |
44.3 |
83.0 |
106 |
172 |
0.0 |
0.0 |
|
| Shareholders equity total | | 151 |
171 |
175 |
268 |
313 |
489 |
439 |
439 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 306 |
319 |
579 |
615 |
599 |
771 |
439 |
439 |
|
|
| Net Debt | | -121 |
-148 |
-101 |
-350 |
-409 |
-298 |
-439 |
-439 |
|
|
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 | | 608 |
997 |
990 |
978 |
1,051 |
1,230 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.1% |
64.0% |
-0.7% |
-1.2% |
7.5% |
17.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 306 |
319 |
579 |
615 |
599 |
771 |
439 |
439 |
|
| Balance sheet change% | | -12.6% |
4.3% |
81.2% |
6.2% |
-2.5% |
28.7% |
-43.1% |
0.0% |
|
| Added value | | -45.0 |
55.3 |
39.2 |
156.2 |
96.8 |
268.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
-31 |
-41 |
4 |
-10 |
23 |
-172 |
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 (%) | | -11.4% |
2.6% |
0.9% |
12.5% |
6.0% |
18.3% |
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 % | | -21.1% |
8.4% |
1.9% |
20.4% |
10.3% |
32.9% |
0.0% |
0.0% |
|
| ROI % | | -36.8% |
16.1% |
4.9% |
55.1% |
21.6% |
56.1% |
0.0% |
0.0% |
|
| ROE % | | -31.0% |
12.4% |
2.8% |
41.6% |
15.8% |
43.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.2% |
53.4% |
30.3% |
43.5% |
52.3% |
63.4% |
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, % | | 268.7% |
-268.6% |
-257.8% |
-223.8% |
-428.0% |
-110.9% |
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 | | 95.9 |
118.7 |
131.1 |
184.6 |
207.8 |
317.8 |
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 |
13 |
78 |
48 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
13 |
78 |
48 |
134 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
3 |
61 |
31 |
113 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
2 |
46 |
23 |
88 |
0 |
0 |
|