| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 6.7% |
7.3% |
5.0% |
4.5% |
4.1% |
2.6% |
13.4% |
8.2% |
|
| Credit score (0-100) | | 37 |
35 |
44 |
45 |
49 |
55 |
3 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 413 |
470 |
489 |
546 |
461 |
548 |
0.0 |
0.0 |
|
| EBITDA | | 3.6 |
48.8 |
5.6 |
200 |
37.5 |
240 |
0.0 |
0.0 |
|
| EBIT | | -38.7 |
43.4 |
-21.2 |
171 |
8.1 |
214 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -39.5 |
42.9 |
-21.7 |
170.0 |
7.6 |
213.8 |
0.0 |
0.0 |
|
| Net earnings | | -33.9 |
32.7 |
-13.2 |
132.6 |
5.2 |
166.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -39.5 |
42.9 |
-21.7 |
170 |
7.6 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 90.6 |
185 |
178 |
149 |
119 |
93.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 195 |
228 |
215 |
347 |
353 |
519 |
439 |
439 |
|
| Interest-bearing liabilities | | 0.0 |
3.7 |
10.6 |
8.2 |
22.3 |
16.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 249 |
307 |
397 |
563 |
503 |
729 |
439 |
439 |
|
|
| Net Debt | | -35.2 |
-4.3 |
-41.1 |
-115 |
-102 |
-341 |
-439 |
-439 |
|
|
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 | | 413 |
470 |
489 |
546 |
461 |
548 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.4% |
13.7% |
4.0% |
11.7% |
-15.5% |
18.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 249 |
307 |
397 |
563 |
503 |
729 |
439 |
439 |
|
| Balance sheet change% | | -11.3% |
23.3% |
29.4% |
41.8% |
-10.6% |
45.0% |
-39.8% |
0.0% |
|
| Added value | | 3.6 |
48.8 |
5.6 |
200.4 |
37.5 |
239.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -57 |
89 |
-34 |
-59 |
-59 |
-52 |
-94 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | -9.4% |
9.2% |
-4.3% |
31.3% |
1.8% |
39.0% |
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 % | | -14.6% |
15.6% |
-6.2% |
35.6% |
1.5% |
34.7% |
0.0% |
0.0% |
|
| ROI % | | -18.2% |
20.3% |
-9.5% |
58.8% |
2.1% |
46.4% |
0.0% |
0.0% |
|
| ROE % | | -16.0% |
15.5% |
-6.0% |
47.2% |
1.5% |
38.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.5% |
74.4% |
54.1% |
61.8% |
70.1% |
71.2% |
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, % | | -972.3% |
-8.7% |
-732.2% |
-57.6% |
-272.1% |
-142.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.6% |
4.9% |
2.4% |
6.3% |
3.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
24.8% |
0.1% |
9.6% |
0.9% |
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 | | 104.7 |
42.9 |
36.5 |
198.6 |
234.8 |
434.8 |
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 |
49 |
6 |
200 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
49 |
6 |
200 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
43 |
-21 |
171 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
33 |
-13 |
133 |
0 |
0 |
0 |
0 |
|