 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.1% |
9.4% |
8.4% |
7.6% |
2.3% |
2.3% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 32 |
27 |
29 |
31 |
64 |
63 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 31.0 |
52.9 |
46.7 |
116 |
347 |
153 |
0.0 |
0.0 |
|
 | EBITDA | | 9.1 |
30.3 |
22.3 |
90.9 |
278 |
127 |
0.0 |
0.0 |
|
 | EBIT | | 9.1 |
30.3 |
22.3 |
90.9 |
278 |
127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.5 |
29.7 |
20.3 |
87.5 |
256.3 |
21.7 |
0.0 |
0.0 |
|
 | Net earnings | | 6.6 |
23.1 |
15.8 |
68.3 |
199.8 |
14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.5 |
29.7 |
20.3 |
87.5 |
256 |
21.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,825 |
1,839 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 43.3 |
66.4 |
82.2 |
111 |
310 |
325 |
-11.8 |
-11.8 |
|
 | Interest-bearing liabilities | | 15.9 |
3.0 |
3.0 |
10.6 |
1,636 |
1,625 |
11.8 |
11.8 |
|
 | Balance sheet total (assets) | | 96.3 |
93.7 |
129 |
160 |
2,117 |
1,995 |
0.0 |
0.0 |
|
|
 | Net Debt | | -26.7 |
-73.8 |
-68.6 |
-21.3 |
1,516 |
1,563 |
11.8 |
11.8 |
|
|
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 | | 31.0 |
52.9 |
46.7 |
116 |
347 |
153 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.6% |
70.9% |
-11.7% |
149.2% |
197.6% |
-55.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 96 |
94 |
129 |
160 |
2,117 |
1,995 |
0 |
0 |
|
 | Balance sheet change% | | 4.8% |
-2.7% |
37.7% |
23.9% |
1,225.5% |
-5.8% |
-100.0% |
0.0% |
|
 | Added value | | 9.1 |
30.3 |
22.3 |
90.9 |
277.8 |
127.4 |
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 |
1,825 |
14 |
-1,839 |
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 |
5.0 |
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 (%) | | 29.4% |
57.2% |
47.7% |
78.1% |
80.2% |
83.1% |
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 % | | 9.8% |
31.9% |
20.0% |
63.0% |
24.4% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
47.0% |
28.8% |
88.1% |
26.9% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.6% |
42.1% |
21.3% |
70.8% |
94.9% |
4.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.0% |
70.9% |
63.8% |
69.2% |
14.7% |
16.3% |
-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, % | | -293.3% |
-243.9% |
-307.8% |
-23.4% |
545.6% |
1,226.8% |
0.0% |
0.0% |
|
 | Gearing % | | 36.7% |
4.5% |
3.7% |
9.6% |
527.3% |
499.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
5.7% |
66.3% |
49.5% |
2.6% |
6.5% |
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 | | 43.3 |
66.4 |
82.2 |
110.5 |
-673.2 |
-754.2 |
-5.9 |
-5.9 |
|
 | 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 |
127 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|