 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 15.0% |
8.2% |
16.2% |
13.5% |
15.2% |
10.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 15 |
30 |
10 |
16 |
12 |
25 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 570 |
378 |
374 |
341 |
503 |
548 |
0.0 |
0.0 |
|
 | EBITDA | | 144 |
-1.4 |
-106 |
76.0 |
157 |
111 |
0.0 |
0.0 |
|
 | EBIT | | 93.1 |
-1.4 |
-157 |
13.0 |
86.2 |
40.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.1 |
-2.9 |
-157.5 |
13.0 |
86.2 |
40.7 |
0.0 |
0.0 |
|
 | Net earnings | | 72.6 |
-3.0 |
-123.4 |
9.8 |
65.8 |
30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.1 |
-2.9 |
-158 |
13.0 |
86.2 |
40.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 51.3 |
51.3 |
0.0 |
138 |
145 |
74.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 152 |
149 |
25.3 |
35.1 |
101 |
131 |
80.9 |
80.9 |
|
 | Interest-bearing liabilities | | 0.1 |
0.6 |
0.0 |
142 |
0.0 |
18.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 185 |
182 |
59.0 |
247 |
236 |
243 |
80.9 |
80.9 |
|
|
 | Net Debt | | -20.8 |
-15.2 |
-17.6 |
138 |
-13.4 |
-92.4 |
-80.9 |
-80.9 |
|
|
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 | | 570 |
378 |
374 |
341 |
503 |
548 |
0.0 |
0.0 |
|
 | Gross profit growth | | 74.0% |
-33.7% |
-0.9% |
-8.9% |
47.3% |
8.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
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) | | 185 |
182 |
59 |
247 |
236 |
243 |
81 |
81 |
|
 | Balance sheet change% | | 16.9% |
-1.7% |
-67.6% |
319.1% |
-4.3% |
2.7% |
-66.7% |
0.0% |
|
 | Added value | | 144.4 |
-1.4 |
-106.1 |
76.0 |
149.1 |
111.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -81 |
0 |
-103 |
75 |
-63 |
-142 |
-74 |
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 |
-2.0 |
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 (%) | | 16.3% |
-0.4% |
-42.0% |
3.8% |
17.1% |
7.4% |
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 % | | 54.2% |
-0.7% |
-130.4% |
8.5% |
35.6% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 66.2% |
-0.9% |
-180.1% |
12.9% |
62.0% |
32.5% |
0.0% |
0.0% |
|
 | ROE % | | 62.9% |
-2.0% |
-141.9% |
32.4% |
96.8% |
25.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.9% |
81.6% |
42.9% |
14.2% |
42.7% |
53.9% |
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, % | | -14.4% |
1,108.2% |
16.6% |
182.2% |
-8.6% |
-83.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.0% |
405.0% |
0.0% |
14.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
476.9% |
79.6% |
0.1% |
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 | | 100.5 |
97.5 |
25.3 |
-102.5 |
-83.9 |
16.9 |
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 | | 72 |
-1 |
-53 |
38 |
75 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 72 |
-1 |
-53 |
38 |
78 |
56 |
0 |
0 |
|
 | EBIT / employee | | 47 |
-1 |
-79 |
7 |
43 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
-1 |
-62 |
5 |
33 |
15 |
0 |
0 |
|