| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 10.9% |
10.6% |
9.2% |
7.2% |
9.2% |
7.6% |
19.8% |
15.5% |
|
| Credit score (0-100) | | 24 |
24 |
27 |
32 |
26 |
31 |
6 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
B |
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 | | 204 |
29.1 |
43.5 |
64.3 |
18.9 |
149 |
0.0 |
0.0 |
|
| EBITDA | | 41.7 |
4.5 |
16.9 |
47.2 |
-28.0 |
149 |
0.0 |
0.0 |
|
| EBIT | | 37.7 |
4.5 |
16.9 |
42.7 |
-31.6 |
141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.5 |
4.5 |
16.9 |
42.4 |
-33.1 |
141.0 |
0.0 |
0.0 |
|
| Net earnings | | 28.8 |
3.5 |
13.2 |
33.4 |
-33.1 |
113.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.5 |
4.5 |
16.9 |
42.4 |
-33.1 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.0 |
0.0 |
0.0 |
18.0 |
14.4 |
5.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 54.1 |
57.6 |
80.8 |
114 |
81.1 |
194 |
154 |
154 |
|
| Interest-bearing liabilities | | 8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 142 |
117 |
108 |
151 |
107 |
336 |
154 |
154 |
|
|
| Net Debt | | -113 |
-66.5 |
-70.8 |
-103 |
-63.2 |
-256 |
-154 |
-154 |
|
|
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 | | 204 |
29.1 |
43.5 |
64.3 |
18.9 |
149 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.2% |
-85.8% |
49.5% |
47.9% |
-70.6% |
688.5% |
-100.0% |
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) | | 142 |
117 |
108 |
151 |
107 |
336 |
154 |
154 |
|
| Balance sheet change% | | 66.2% |
-17.3% |
-7.6% |
39.3% |
-29.3% |
215.6% |
-54.1% |
0.0% |
|
| Added value | | 41.7 |
4.5 |
16.9 |
47.2 |
-27.1 |
149.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-8 |
0 |
14 |
-7 |
-17 |
-6 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 18.5% |
15.6% |
38.8% |
66.4% |
-167.3% |
94.3% |
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 % | | 33.2% |
3.5% |
15.0% |
32.9% |
-24.6% |
63.7% |
0.0% |
0.0% |
|
| ROI % | | 85.7% |
7.5% |
24.4% |
43.8% |
-32.4% |
102.4% |
0.0% |
0.0% |
|
| ROE % | | 72.7% |
6.3% |
19.0% |
34.2% |
-33.9% |
82.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.2% |
49.2% |
74.6% |
75.7% |
76.0% |
57.8% |
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, % | | -271.6% |
-1,466.8% |
-419.9% |
-219.1% |
225.3% |
-171.8% |
0.0% |
0.0% |
|
| Gearing % | | 16.0% |
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 % | | 5.6% |
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 | | 46.1 |
57.6 |
80.8 |
96.1 |
66.7 |
188.5 |
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 |
|