| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 6.3% |
7.3% |
7.0% |
10.6% |
10.9% |
11.2% |
24.0% |
19.5% |
|
| Credit score (0-100) | | 39 |
34 |
34 |
22 |
22 |
21 |
3 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 216 |
137 |
140 |
11.9 |
25.4 |
23.7 |
0.0 |
0.0 |
|
| EBITDA | | 64.4 |
136 |
140 |
11.9 |
25.4 |
23.7 |
0.0 |
0.0 |
|
| EBIT | | 64.4 |
136 |
140 |
11.9 |
25.4 |
23.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66.4 |
139.1 |
139.8 |
8.6 |
23.5 |
23.7 |
0.0 |
0.0 |
|
| Net earnings | | 51.8 |
108.5 |
108.3 |
5.7 |
18.3 |
18.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66.4 |
139 |
140 |
8.6 |
23.5 |
23.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 362 |
363 |
360 |
253 |
157 |
101 |
0.5 |
0.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 513 |
466 |
472 |
311 |
183 |
125 |
0.5 |
0.5 |
|
|
| Net Debt | | -418 |
-376 |
-383 |
-298 |
-167 |
-111 |
-0.5 |
-0.5 |
|
|
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 | | 216 |
137 |
140 |
11.9 |
25.4 |
23.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 186.7% |
-36.5% |
1.6% |
-91.5% |
113.9% |
-6.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 513 |
466 |
472 |
311 |
183 |
125 |
1 |
1 |
|
| Balance sheet change% | | 18.1% |
-9.2% |
1.2% |
-34.0% |
-41.1% |
-32.0% |
-99.6% |
0.0% |
|
| Added value | | 64.4 |
136.0 |
139.6 |
11.9 |
25.4 |
23.7 |
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 |
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 | | 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 (%) | | 29.8% |
99.1% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 14.0% |
28.4% |
30.5% |
3.1% |
10.3% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 18.3% |
38.4% |
39.5% |
4.0% |
12.4% |
18.5% |
0.0% |
0.0% |
|
| ROE % | | 14.3% |
30.0% |
30.0% |
1.9% |
8.9% |
14.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.6% |
77.8% |
76.4% |
81.3% |
85.6% |
80.7% |
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, % | | -648.1% |
-276.3% |
-274.7% |
-2,514.2% |
-658.8% |
-468.0% |
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 | | 362.1 |
362.6 |
360.3 |
253.1 |
157.0 |
100.5 |
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 | | 64 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 64 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 64 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 52 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
|