| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 12.0% |
12.7% |
9.4% |
16.4% |
13.0% |
13.9% |
20.6% |
20.3% |
|
| Credit score (0-100) | | 34 |
27 |
32 |
17 |
23 |
14 |
1 |
1 |
|
| Credit rating | | BB |
B |
BB |
B |
B |
B |
C |
C |
|
| 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 | | 239 |
205 |
116 |
202 |
117 |
56.9 |
0.0 |
0.0 |
|
| EBITDA | | 107 |
205 |
116 |
-158 |
44.7 |
56.9 |
0.0 |
0.0 |
|
| EBIT | | 107 |
205 |
116 |
-158 |
44.7 |
56.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 102.1 |
223.3 |
92.2 |
-122.4 |
43.7 |
58.7 |
0.0 |
0.0 |
|
| Net earnings | | 79.1 |
174.0 |
71.4 |
-122.4 |
60.7 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 102 |
223 |
92.2 |
-122 |
43.7 |
58.7 |
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 | | 174 |
348 |
239 |
117 |
177 |
224 |
174 |
174 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
110 |
4.1 |
10.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 213 |
397 |
277 |
236 |
192 |
244 |
174 |
174 |
|
|
| Net Debt | | -84.9 |
0.0 |
-123 |
-19.3 |
4.1 |
4.3 |
-174 |
-174 |
|
|
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 | | 239 |
205 |
116 |
202 |
117 |
56.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 318.0% |
-14.4% |
-43.4% |
74.3% |
-42.2% |
-51.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 213 |
397 |
277 |
236 |
192 |
244 |
174 |
174 |
|
| Balance sheet change% | | -26.5% |
86.7% |
-30.2% |
-14.7% |
-19.0% |
27.5% |
-28.9% |
0.0% |
|
| Added value | | 107.1 |
204.7 |
115.8 |
-158.1 |
44.7 |
56.9 |
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 |
-1.0 |
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 (%) | | 44.8% |
100.0% |
100.0% |
-78.3% |
38.3% |
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 % | | 42.7% |
73.7% |
29.0% |
-46.5% |
20.9% |
27.0% |
0.0% |
0.0% |
|
| ROI % | | 79.8% |
86.2% |
33.3% |
-51.2% |
21.9% |
28.3% |
0.0% |
0.0% |
|
| ROE % | | 59.0% |
66.7% |
24.3% |
-68.8% |
41.3% |
23.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.7% |
87.6% |
86.3% |
49.4% |
92.6% |
91.6% |
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, % | | -79.3% |
0.0% |
-106.4% |
12.2% |
9.2% |
7.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
93.9% |
2.3% |
4.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4,320.2% |
5.6% |
1.8% |
2.7% |
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 | | 173.7 |
347.7 |
239.1 |
116.8 |
177.5 |
223.7 |
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 | | 0 |
0 |
0 |
-158 |
45 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-158 |
45 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-158 |
45 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-122 |
61 |
0 |
0 |
0 |
|