 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 12.6% |
7.2% |
7.9% |
7.3% |
9.8% |
6.1% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 20 |
33 |
30 |
33 |
24 |
38 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | 564 |
400 |
374 |
458 |
409 |
523 |
0.0 |
0.0 |
|
 | EBITDA | | 144 |
-31.5 |
-29.0 |
31.0 |
26.1 |
45.1 |
0.0 |
0.0 |
|
 | EBIT | | 144 |
-31.5 |
-29.0 |
31.0 |
26.1 |
45.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 144.1 |
-36.7 |
-31.9 |
24.1 |
24.5 |
42.0 |
0.0 |
0.0 |
|
 | Net earnings | | 111.7 |
-30.6 |
-25.9 |
17.1 |
18.0 |
25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 144 |
-36.7 |
-31.9 |
24.1 |
24.5 |
42.0 |
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 | | 112 |
81.1 |
55.2 |
72.3 |
90.4 |
116 |
76.2 |
76.2 |
|
 | Interest-bearing liabilities | | 16.4 |
5.8 |
4.6 |
0.3 |
0.0 |
10.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 224 |
220 |
166 |
168 |
277 |
257 |
76.2 |
76.2 |
|
|
 | Net Debt | | -46.8 |
-173 |
-129 |
-141 |
-224 |
-178 |
-76.2 |
-76.2 |
|
|
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 | | 564 |
400 |
374 |
458 |
409 |
523 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-29.1% |
-6.5% |
22.4% |
-10.7% |
27.9% |
-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) | | 224 |
220 |
166 |
168 |
277 |
257 |
76 |
76 |
|
 | Balance sheet change% | | 0.0% |
-1.5% |
-24.8% |
1.5% |
64.7% |
-7.3% |
-70.3% |
0.0% |
|
 | Added value | | 144.4 |
-31.5 |
-29.0 |
31.0 |
26.1 |
45.1 |
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 | | 1.0 |
-1.0 |
-2.0 |
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 (%) | | 25.6% |
-7.9% |
-7.8% |
6.8% |
6.4% |
8.6% |
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 % | | 64.5% |
-14.2% |
-15.0% |
18.6% |
11.7% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 112.7% |
-29.3% |
-39.6% |
46.8% |
32.1% |
41.5% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-31.8% |
-38.0% |
26.9% |
22.2% |
25.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.9% |
36.8% |
33.3% |
43.0% |
32.6% |
45.2% |
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, % | | -32.4% |
548.5% |
444.8% |
-454.5% |
-857.0% |
-394.0% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
7.1% |
8.3% |
0.5% |
0.0% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
46.8% |
55.6% |
279.7% |
974.6% |
57.3% |
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 | | 111.7 |
81.1 |
55.2 |
72.3 |
85.7 |
111.5 |
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 | | 144 |
-31 |
-29 |
31 |
26 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 144 |
-31 |
-29 |
31 |
26 |
45 |
0 |
0 |
|
 | EBIT / employee | | 144 |
-31 |
-29 |
31 |
26 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 112 |
-31 |
-26 |
17 |
18 |
26 |
0 |
0 |
|