| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 5.7% |
3.5% |
3.1% |
4.5% |
4.3% |
2.9% |
18.5% |
11.5% |
|
| Credit score (0-100) | | 42 |
55 |
56 |
45 |
47 |
52 |
7 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 236 |
43.6 |
199 |
91.5 |
63.3 |
108 |
0.0 |
0.0 |
|
| EBITDA | | 83.8 |
28.6 |
129 |
-50.5 |
63.3 |
108 |
0.0 |
0.0 |
|
| EBIT | | 83.8 |
28.6 |
129 |
-50.5 |
63.3 |
108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.8 |
8.3 |
90.1 |
-66.8 |
48.9 |
41.9 |
0.0 |
0.0 |
|
| Net earnings | | 49.0 |
6.0 |
65.5 |
-53.6 |
38.1 |
32.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.8 |
8.3 |
90.1 |
-66.8 |
48.9 |
41.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 544 |
544 |
595 |
1,205 |
1,205 |
1,205 |
0.0 |
0.0 |
|
| Shareholders equity total | | 53.7 |
59.7 |
125 |
71.7 |
110 |
142 |
102 |
102 |
|
| Interest-bearing liabilities | | 519 |
504 |
768 |
1,111 |
1,077 |
1,082 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 633 |
587 |
918 |
1,220 |
1,213 |
1,252 |
102 |
102 |
|
|
| Net Debt | | 431 |
463 |
449 |
1,111 |
1,077 |
1,034 |
-102 |
-102 |
|
|
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 | | 236 |
43.6 |
199 |
91.5 |
63.3 |
108 |
0.0 |
0.0 |
|
| Gross profit growth | | 710.4% |
-81.5% |
355.1% |
-53.9% |
-30.8% |
70.5% |
-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 | | -152.0 |
-15.1 |
-69.8 |
-142.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 633 |
587 |
918 |
1,220 |
1,213 |
1,252 |
102 |
102 |
|
| Balance sheet change% | | 797.4% |
-7.2% |
56.3% |
32.9% |
-0.6% |
3.2% |
-91.8% |
0.0% |
|
| Added value | | 235.8 |
43.6 |
198.5 |
91.5 |
63.3 |
107.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 499 |
0 |
51 |
610 |
0 |
0 |
-1,205 |
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 (%) | | 35.5% |
65.5% |
64.8% |
-55.1% |
100.0% |
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 % | | 23.8% |
4.7% |
17.1% |
-4.7% |
5.2% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 25.5% |
4.9% |
17.3% |
-4.8% |
5.2% |
8.8% |
0.0% |
0.0% |
|
| ROE % | | 167.6% |
10.6% |
70.8% |
-54.4% |
42.0% |
25.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.5% |
10.2% |
13.6% |
5.9% |
9.0% |
11.4% |
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, % | | 513.8% |
1,621.3% |
348.9% |
-2,202.8% |
1,701.7% |
958.3% |
0.0% |
0.0% |
|
| Gearing % | | 966.7% |
844.3% |
613.5% |
1,550.7% |
980.9% |
759.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
4.0% |
6.1% |
1.7% |
1.3% |
6.1% |
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 | | -7.3 |
-23.1 |
-5.5 |
-803.6 |
-776.3 |
-753.0 |
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 |
|