| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 7.9% |
10.7% |
11.4% |
7.8% |
6.3% |
6.8% |
16.1% |
15.8% |
|
| Credit score (0-100) | | 32 |
24 |
21 |
30 |
37 |
34 |
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 | | 3,099 |
2,452 |
2,541 |
2,949 |
3,501 |
3,154 |
0.0 |
0.0 |
|
| EBITDA | | 108 |
-151 |
66.1 |
120 |
258 |
-9.8 |
0.0 |
0.0 |
|
| EBIT | | 96.6 |
-169 |
45.9 |
120 |
258 |
-9.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.3 |
-187.2 |
35.1 |
100.2 |
253.4 |
-11.1 |
0.0 |
0.0 |
|
| Net earnings | | 63.5 |
-146.7 |
26.7 |
78.1 |
197.3 |
-9.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.3 |
-187 |
35.1 |
100 |
253 |
-11.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 36.8 |
94.5 |
117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 142 |
-64.5 |
-37.8 |
40.3 |
238 |
113 |
63.5 |
63.5 |
|
| Interest-bearing liabilities | | 0.0 |
226 |
0.0 |
124 |
26.2 |
26.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 815 |
744 |
1,108 |
975 |
966 |
799 |
63.5 |
63.5 |
|
|
| Net Debt | | -68.3 |
224 |
-146 |
-462 |
-701 |
-389 |
-63.5 |
-63.5 |
|
|
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 | | 3,099 |
2,452 |
2,541 |
2,949 |
3,501 |
3,154 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.5% |
-20.9% |
3.6% |
16.1% |
18.7% |
-9.9% |
-100.0% |
0.0% |
|
| Employees | | 11 |
10 |
9 |
8 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-9.1% |
-10.0% |
-11.1% |
12.5% |
11.1% |
-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) | | 815 |
744 |
1,108 |
975 |
966 |
799 |
63 |
63 |
|
| Balance sheet change% | | 17.5% |
-8.7% |
48.8% |
-12.0% |
-0.9% |
-17.2% |
-92.1% |
0.0% |
|
| Added value | | 107.8 |
-151.1 |
66.1 |
120.0 |
257.8 |
-9.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13 |
40 |
3 |
-117 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 3.1% |
-6.9% |
1.8% |
4.1% |
7.4% |
-0.3% |
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 % | | 12.9% |
-20.7% |
4.9% |
11.4% |
26.6% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 50.5% |
-91.2% |
42.1% |
147.1% |
120.7% |
-4.8% |
0.0% |
0.0% |
|
| ROE % | | 38.9% |
-33.1% |
2.9% |
13.6% |
142.0% |
-5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 17.4% |
-8.0% |
-3.3% |
4.1% |
24.6% |
14.2% |
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, % | | -63.3% |
-148.3% |
-220.9% |
-384.9% |
-271.8% |
3,961.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-349.8% |
0.0% |
307.8% |
11.0% |
23.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 51.4% |
17.3% |
11.0% |
33.1% |
6.6% |
5.6% |
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 | | 30.4 |
-234.0 |
-230.1 |
40.3 |
237.5 |
113.5 |
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 | | 10 |
-15 |
7 |
15 |
29 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 10 |
-15 |
7 |
15 |
29 |
-1 |
0 |
0 |
|
| EBIT / employee | | 9 |
-17 |
5 |
15 |
29 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 6 |
-15 |
3 |
10 |
22 |
-1 |
0 |
0 |
|