| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 13.3% |
10.6% |
15.9% |
6.4% |
5.8% |
3.7% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 18 |
24 |
12 |
36 |
39 |
45 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 430 |
470 |
521 |
613 |
366 |
463 |
0.0 |
0.0 |
|
| EBITDA | | 93.0 |
22.5 |
-35.2 |
296 |
31.5 |
96.1 |
0.0 |
0.0 |
|
| EBIT | | 77.0 |
22.5 |
-51.0 |
280 |
22.1 |
86.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 76.9 |
8.3 |
-67.0 |
295.5 |
19.5 |
78.9 |
0.0 |
0.0 |
|
| Net earnings | | 60.0 |
3.3 |
-55.6 |
220.3 |
15.2 |
61.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 76.9 |
8.3 |
-67.0 |
295 |
19.5 |
78.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 64.0 |
79.0 |
63.2 |
47.4 |
37.9 |
28.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 110 |
113 |
57.7 |
278 |
293 |
355 |
305 |
305 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
10.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 388 |
622 |
796 |
1,118 |
662 |
716 |
305 |
305 |
|
|
| Net Debt | | -86.0 |
-127 |
-242 |
-588 |
-90.3 |
-132 |
-305 |
-305 |
|
|
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 | | 430 |
470 |
521 |
613 |
366 |
463 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
9.3% |
11.0% |
17.6% |
-40.4% |
26.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-447.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 388 |
622 |
796 |
1,118 |
662 |
716 |
305 |
305 |
|
| Balance sheet change% | | 0.0% |
60.3% |
27.8% |
40.6% |
-40.8% |
8.2% |
-57.5% |
0.0% |
|
| Added value | | 93.0 |
469.6 |
-35.2 |
296.2 |
37.9 |
96.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 48 |
15 |
-32 |
-32 |
-19 |
-19 |
-28 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 17.9% |
4.8% |
-9.8% |
45.7% |
6.0% |
18.7% |
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 % | | 19.8% |
4.5% |
-7.2% |
29.3% |
2.5% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 70.0% |
20.2% |
-59.6% |
162.1% |
7.5% |
26.3% |
0.0% |
0.0% |
|
| ROE % | | 54.5% |
3.0% |
-65.1% |
131.3% |
5.3% |
19.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.4% |
18.2% |
7.2% |
24.9% |
44.3% |
49.5% |
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, % | | -92.5% |
-565.5% |
687.7% |
-198.7% |
-286.5% |
-137.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.1% |
148.3% |
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 | | 46.0 |
-148.8 |
-243.8 |
2.7 |
16.9 |
88.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|