| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 6.3% |
4.9% |
7.5% |
4.5% |
13.5% |
13.3% |
25.7% |
25.4% |
|
| Credit score (0-100) | | 39 |
45 |
32 |
45 |
16 |
13 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | 198 |
311 |
93.6 |
174 |
105 |
141 |
0.0 |
0.0 |
|
| EBITDA | | 33.0 |
128 |
4.9 |
90.0 |
-122 |
-105 |
0.0 |
0.0 |
|
| EBIT | | 33.0 |
128 |
4.9 |
90.0 |
-122 |
-105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.5 |
123.5 |
-1.3 |
70.8 |
-128.7 |
-108.1 |
0.0 |
0.0 |
|
| Net earnings | | 37.3 |
96.6 |
9.9 |
53.7 |
-102.4 |
-108.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.5 |
124 |
-1.3 |
70.8 |
-129 |
-108 |
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 | | 158 |
255 |
264 |
318 |
216 |
108 |
27.7 |
27.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 368 |
348 |
335 |
447 |
358 |
331 |
27.7 |
27.7 |
|
|
| Net Debt | | -26.3 |
-30.6 |
-44.4 |
-44.6 |
-51.6 |
-5.3 |
-27.7 |
-27.7 |
|
|
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 | | 198 |
311 |
93.6 |
174 |
105 |
141 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.2% |
57.1% |
-69.9% |
85.7% |
-39.7% |
34.5% |
-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) | | 368 |
348 |
335 |
447 |
358 |
331 |
28 |
28 |
|
| Balance sheet change% | | -2.8% |
-5.5% |
-3.7% |
33.3% |
-19.9% |
-7.6% |
-91.6% |
0.0% |
|
| Added value | | 33.0 |
128.3 |
4.9 |
90.0 |
-122.0 |
-105.2 |
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 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 16.7% |
41.3% |
5.3% |
51.8% |
-116.4% |
-74.6% |
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 % | | 8.8% |
35.8% |
1.4% |
23.0% |
-30.3% |
-30.6% |
0.0% |
0.0% |
|
| ROI % | | 20.8% |
62.2% |
1.9% |
30.9% |
-45.7% |
-65.1% |
0.0% |
0.0% |
|
| ROE % | | 26.8% |
46.8% |
3.8% |
18.4% |
-38.4% |
-66.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.9% |
73.1% |
78.9% |
71.2% |
60.3% |
32.6% |
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, % | | -79.6% |
-23.9% |
-902.0% |
-49.6% |
42.3% |
5.1% |
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 % | | 39.4% |
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 | | 115.9 |
185.0 |
239.8 |
293.4 |
191.1 |
83.0 |
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 | | 33 |
128 |
5 |
90 |
-122 |
-105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 33 |
128 |
5 |
90 |
-122 |
-105 |
0 |
0 |
|
| EBIT / employee | | 33 |
128 |
5 |
90 |
-122 |
-105 |
0 |
0 |
|
| Net earnings / employee | | 37 |
97 |
10 |
54 |
-102 |
-108 |
0 |
0 |
|