| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.0% |
7.5% |
3.4% |
4.9% |
8.3% |
4.7% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 59 |
34 |
53 |
43 |
29 |
44 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
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 | | 538 |
376 |
583 |
548 |
503 |
919 |
0.0 |
0.0 |
|
| EBITDA | | 39.7 |
-127 |
113 |
81.0 |
49.0 |
295 |
0.0 |
0.0 |
|
| EBIT | | 39.7 |
-127 |
109 |
77.0 |
23.0 |
191 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.6 |
-127.8 |
108.0 |
76.0 |
15.0 |
62.5 |
0.0 |
0.0 |
|
| Net earnings | | 27.2 |
-102.0 |
83.0 |
52.0 |
9.0 |
18.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.6 |
-128 |
108 |
76.0 |
15.0 |
62.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
38.0 |
34.0 |
128 |
273 |
0.0 |
0.0 |
|
| Shareholders equity total | | 220 |
96.6 |
180 |
152 |
106 |
125 |
74.7 |
74.7 |
|
| Interest-bearing liabilities | | 16.2 |
15.3 |
19.0 |
19.0 |
30.0 |
248 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 625 |
271 |
398 |
789 |
1,260 |
1,012 |
74.7 |
74.7 |
|
|
| Net Debt | | -336 |
-137 |
-133 |
-190 |
0.0 |
134 |
-74.7 |
-74.7 |
|
|
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 | | 538 |
376 |
583 |
548 |
503 |
919 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.7% |
-30.0% |
54.9% |
-6.0% |
-8.2% |
82.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 625 |
271 |
398 |
789 |
1,260 |
1,012 |
75 |
75 |
|
| Balance sheet change% | | -38.3% |
-56.6% |
46.9% |
98.2% |
59.7% |
-19.7% |
-92.6% |
0.0% |
|
| Added value | | 39.7 |
-126.9 |
113.0 |
81.0 |
27.0 |
295.2 |
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 |
34 |
-8 |
68 |
40 |
-273 |
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 |
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 (%) | | 7.4% |
-33.7% |
18.7% |
14.1% |
4.6% |
20.7% |
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 % | | 4.8% |
-28.3% |
32.9% |
13.3% |
2.5% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 18.1% |
-72.9% |
70.8% |
42.5% |
16.6% |
75.8% |
0.0% |
0.0% |
|
| ROE % | | 13.2% |
-64.5% |
60.0% |
31.3% |
7.0% |
16.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.7% |
35.6% |
46.3% |
19.3% |
10.6% |
14.4% |
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, % | | -848.3% |
107.6% |
-117.7% |
-234.6% |
|
45.5% |
0.0% |
0.0% |
|
| Gearing % | | 7.4% |
15.8% |
10.6% |
12.5% |
28.3% |
199.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.7% |
6.7% |
11.7% |
15.8% |
44.9% |
95.5% |
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 | | 219.6 |
70.8 |
142.0 |
120.0 |
-17.0 |
46.5 |
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 | | 40 |
-127 |
113 |
81 |
27 |
295 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 40 |
-127 |
113 |
81 |
49 |
295 |
0 |
0 |
|
| EBIT / employee | | 40 |
-127 |
109 |
77 |
23 |
191 |
0 |
0 |
|
| Net earnings / employee | | 27 |
-102 |
83 |
52 |
9 |
19 |
0 |
0 |
|