| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 6.7% |
4.9% |
5.6% |
5.1% |
5.5% |
7.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 37 |
45 |
40 |
42 |
40 |
30 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
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 | | 533 |
628 |
769 |
827 |
948 |
974 |
0.0 |
0.0 |
|
| EBITDA | | 3.6 |
24.2 |
107 |
163 |
104 |
154 |
0.0 |
0.0 |
|
| EBIT | | -159 |
-141 |
65.5 |
154 |
95.2 |
150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -153.4 |
-132.4 |
76.0 |
147.8 |
86.7 |
140.7 |
0.0 |
0.0 |
|
| Net earnings | | -123.9 |
-103.4 |
53.4 |
116.0 |
64.2 |
106.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -153 |
-132 |
76.0 |
148 |
86.7 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 97.8 |
52.9 |
31.0 |
22.1 |
8.9 |
5.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 836 |
732 |
786 |
789 |
277 |
262 |
212 |
212 |
|
| Interest-bearing liabilities | | 100 |
0.0 |
2.1 |
2.0 |
2.7 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,325 |
974 |
1,264 |
1,311 |
786 |
940 |
212 |
212 |
|
|
| Net Debt | | 100 |
-261 |
-625 |
-342 |
-489 |
-473 |
-212 |
-212 |
|
|
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 | | 533 |
628 |
769 |
827 |
948 |
974 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.4% |
17.7% |
22.5% |
7.6% |
14.7% |
2.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
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) | | 1,325 |
974 |
1,264 |
1,311 |
786 |
940 |
212 |
212 |
|
| Balance sheet change% | | -16.4% |
-26.5% |
29.7% |
3.7% |
-40.0% |
19.6% |
-77.4% |
0.0% |
|
| Added value | | 3.6 |
24.2 |
106.5 |
163.3 |
104.0 |
153.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -300 |
-330 |
-63 |
-18 |
-22 |
-8 |
-5 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -29.8% |
-22.4% |
8.5% |
18.7% |
10.0% |
15.4% |
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 % | | -10.2% |
-11.3% |
7.1% |
12.0% |
9.1% |
17.4% |
0.0% |
0.0% |
|
| ROI % | | -14.2% |
-15.3% |
10.5% |
19.5% |
17.6% |
54.2% |
0.0% |
0.0% |
|
| ROE % | | -13.0% |
-13.2% |
7.0% |
14.7% |
12.0% |
39.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.1% |
75.1% |
62.2% |
60.2% |
35.3% |
27.9% |
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, % | | 2,790.4% |
-1,078.9% |
-586.8% |
-209.5% |
-469.9% |
-307.4% |
0.0% |
0.0% |
|
| Gearing % | | 12.0% |
0.0% |
0.3% |
0.3% |
1.0% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.9% |
5.2% |
317.7% |
318.5% |
368.5% |
613.9% |
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 | | 637.3 |
666.5 |
765.4 |
761.8 |
264.1 |
267.7 |
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 | | 2 |
12 |
107 |
163 |
52 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
12 |
107 |
163 |
52 |
77 |
0 |
0 |
|
| EBIT / employee | | -79 |
-70 |
66 |
154 |
48 |
75 |
0 |
0 |
|
| Net earnings / employee | | -62 |
-52 |
53 |
116 |
32 |
53 |
0 |
0 |
|