| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 8.7% |
7.9% |
6.8% |
7.3% |
7.2% |
7.8% |
16.1% |
15.8% |
|
| Credit score (0-100) | | 30 |
32 |
35 |
32 |
33 |
30 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 328 |
1,110 |
761 |
915 |
943 |
620 |
0.0 |
0.0 |
|
| EBITDA | | 72.5 |
217 |
96.1 |
15.0 |
73.9 |
-1.9 |
0.0 |
0.0 |
|
| EBIT | | 72.5 |
217 |
96.1 |
15.0 |
73.9 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 72.5 |
217.2 |
96.1 |
14.2 |
73.3 |
-1.9 |
0.0 |
0.0 |
|
| Net earnings | | 56.1 |
169.4 |
73.0 |
11.1 |
58.1 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 72.5 |
217 |
96.1 |
14.2 |
73.3 |
-1.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
64.0 |
48.0 |
32.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 143 |
212 |
235 |
196 |
195 |
194 |
82.6 |
82.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 177 |
256 |
260 |
216 |
266 |
242 |
82.6 |
82.6 |
|
|
| Net Debt | | -147 |
-196 |
-194 |
-80.2 |
-218 |
-198 |
-82.6 |
-82.6 |
|
|
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 | | 328 |
1,110 |
761 |
915 |
943 |
620 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.8% |
238.6% |
-31.5% |
20.3% |
3.1% |
-34.3% |
-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) | | 177 |
256 |
260 |
216 |
266 |
242 |
83 |
83 |
|
| Balance sheet change% | | -37.8% |
44.7% |
1.5% |
-17.0% |
23.0% |
-8.9% |
-65.9% |
0.0% |
|
| Added value | | 72.5 |
217.2 |
96.1 |
15.0 |
73.9 |
-1.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
0 |
0 |
64 |
-16 |
-16 |
-32 |
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 |
-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 (%) | | 22.1% |
19.6% |
12.6% |
1.6% |
7.8% |
-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 % | | 31.4% |
100.2% |
37.2% |
6.3% |
30.7% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 44.0% |
122.4% |
43.0% |
7.0% |
37.7% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | 34.1% |
95.5% |
32.6% |
5.2% |
29.6% |
-1.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.6% |
82.8% |
90.3% |
90.8% |
73.5% |
79.9% |
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, % | | -203.0% |
-90.4% |
-202.3% |
-533.2% |
-294.7% |
10,192.5% |
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 | | 112.8 |
152.2 |
175.2 |
72.3 |
147.5 |
161.6 |
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 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|