| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 5.3% |
15.2% |
7.4% |
7.1% |
9.8% |
12.6% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 43 |
14 |
33 |
33 |
24 |
18 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BB |
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 | | 50.4 |
-93.0 |
43.6 |
134 |
7.9 |
-92.3 |
0.0 |
0.0 |
|
| EBITDA | | 50.4 |
-93.0 |
43.6 |
134 |
7.9 |
-92.3 |
0.0 |
0.0 |
|
| EBIT | | 39.7 |
-93.0 |
43.6 |
134 |
7.9 |
-92.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.4 |
-104.9 |
36.1 |
131.0 |
7.7 |
-94.2 |
0.0 |
0.0 |
|
| Net earnings | | 21.3 |
-110.7 |
36.1 |
112.6 |
4.2 |
-75.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.4 |
-105 |
36.1 |
131 |
7.7 |
-94.2 |
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 | | 226 |
115 |
151 |
264 |
268 |
192 |
67.2 |
67.2 |
|
| Interest-bearing liabilities | | 222 |
108 |
120 |
8.6 |
5.9 |
60.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,050 |
336 |
388 |
425 |
332 |
303 |
67.2 |
67.2 |
|
|
| Net Debt | | 133 |
31.1 |
80.2 |
-63.8 |
-62.8 |
16.7 |
-67.2 |
-67.2 |
|
|
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 | | 50.4 |
-93.0 |
43.6 |
134 |
7.9 |
-92.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.1% |
0.0% |
0.0% |
208.4% |
-94.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 1,050 |
336 |
388 |
425 |
332 |
303 |
67 |
67 |
|
| Balance sheet change% | | 12.4% |
-68.0% |
15.5% |
9.5% |
-21.9% |
-8.7% |
-77.8% |
0.0% |
|
| Added value | | 50.4 |
-93.0 |
43.6 |
134.5 |
7.9 |
-92.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 78.8% |
100.0% |
100.0% |
100.0% |
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 % | | 4.0% |
-13.2% |
12.0% |
33.1% |
2.5% |
-29.1% |
0.0% |
0.0% |
|
| ROI % | | 8.2% |
-27.3% |
17.6% |
49.6% |
3.4% |
-35.0% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
-65.0% |
27.1% |
54.3% |
1.6% |
-32.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.5% |
34.2% |
38.9% |
62.1% |
80.8% |
63.5% |
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, % | | 264.6% |
-33.4% |
183.9% |
-47.4% |
-797.1% |
-18.1% |
0.0% |
0.0% |
|
| Gearing % | | 98.5% |
94.1% |
79.3% |
3.2% |
2.2% |
31.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
8.0% |
6.6% |
5.7% |
23.3% |
5.9% |
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 | | 60.8 |
115.0 |
151.1 |
263.7 |
267.9 |
192.2 |
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 |
0 |
44 |
134 |
8 |
-92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
44 |
134 |
8 |
-92 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
44 |
134 |
8 |
-92 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
36 |
113 |
4 |
-76 |
0 |
0 |
|