| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 10.2% |
10.7% |
8.9% |
9.6% |
10.0% |
16.8% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 25 |
24 |
27 |
24 |
24 |
9 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 122 |
35.2 |
46.4 |
-84.4 |
140 |
-105 |
0.0 |
0.0 |
|
| EBITDA | | 122 |
35.2 |
46.4 |
-84.4 |
40.3 |
-105 |
0.0 |
0.0 |
|
| EBIT | | 118 |
31.3 |
42.5 |
-88.3 |
39.4 |
-105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 89.8 |
-1.9 |
38.7 |
-93.9 |
31.7 |
-106.0 |
0.0 |
0.0 |
|
| Net earnings | | 69.9 |
-2.2 |
30.1 |
-61.9 |
12.2 |
-115.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 89.8 |
-1.9 |
38.7 |
-93.9 |
31.7 |
-106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 12.5 |
8.6 |
4.7 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 223 |
221 |
251 |
189 |
201 |
85.2 |
5.2 |
5.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,370 |
333 |
296 |
904 |
751 |
845 |
5.2 |
5.2 |
|
|
| Net Debt | | -2.8 |
-5.2 |
-3.2 |
-2.4 |
-4.7 |
-2.0 |
-5.2 |
-5.2 |
|
|
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 | | 122 |
35.2 |
46.4 |
-84.4 |
140 |
-105 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.7% |
-71.1% |
32.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 1,370 |
333 |
296 |
904 |
751 |
845 |
5 |
5 |
|
| Balance sheet change% | | 32.8% |
-75.7% |
-11.0% |
205.1% |
-17.0% |
12.6% |
-99.4% |
0.0% |
|
| Added value | | 121.9 |
35.2 |
46.4 |
-84.4 |
43.3 |
-104.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-8 |
-8 |
-8 |
-2 |
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 |
-1.0 |
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 (%) | | 96.8% |
88.9% |
91.6% |
104.6% |
28.1% |
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 % | | 9.8% |
3.7% |
13.5% |
-14.7% |
4.8% |
-13.1% |
0.0% |
0.0% |
|
| ROI % | | 62.7% |
14.1% |
18.0% |
-40.1% |
20.2% |
-73.1% |
0.0% |
0.0% |
|
| ROE % | | 37.2% |
-1.0% |
12.8% |
-28.1% |
6.2% |
-81.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.3% |
66.3% |
84.7% |
20.9% |
26.8% |
10.1% |
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, % | | -2.3% |
-14.7% |
-7.0% |
2.8% |
-11.7% |
1.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | 210.7 |
212.2 |
247.1 |
188.1 |
201.1 |
85.2 |
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 |
35 |
46 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
35 |
46 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
31 |
43 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-2 |
30 |
0 |
0 |
0 |
0 |
0 |
|