| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 16.5% |
14.8% |
21.0% |
17.2% |
21.0% |
9.8% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 11 |
15 |
5 |
8 |
4 |
24 |
11 |
12 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
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 | | 118 |
20.2 |
93.3 |
273 |
348 |
15.3 |
0.0 |
0.0 |
|
| EBITDA | | 37.4 |
20.2 |
93.3 |
210 |
167 |
15.3 |
0.0 |
0.0 |
|
| EBIT | | 37.4 |
20.2 |
93.3 |
210 |
167 |
15.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.6 |
20.1 |
93.2 |
209.9 |
166.0 |
15.3 |
0.0 |
0.0 |
|
| Net earnings | | 33.6 |
20.1 |
93.2 |
209.8 |
134.1 |
11.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.6 |
20.1 |
93.2 |
210 |
166 |
15.3 |
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 | | -619 |
-599 |
-505 |
-296 |
-161 |
-150 |
-275 |
-275 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
275 |
275 |
|
| Balance sheet total (assets) | | 25.5 |
22.1 |
21.7 |
85.8 |
43.2 |
89.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -4.8 |
-1.3 |
-0.9 |
-20.3 |
-22.5 |
-69.2 |
275 |
275 |
|
|
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 | | 118 |
20.2 |
93.3 |
273 |
348 |
15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.1% |
-83.0% |
362.7% |
192.6% |
27.4% |
-95.6% |
-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 |
0.0 |
0.0 |
-62.8 |
-180.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26 |
22 |
22 |
86 |
43 |
90 |
0 |
0 |
|
| Balance sheet change% | | -53.0% |
-13.4% |
-2.0% |
296.3% |
-49.6% |
108.0% |
-100.0% |
0.0% |
|
| Added value | | 37.4 |
20.2 |
93.3 |
272.9 |
347.6 |
15.3 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 31.6% |
100.0% |
100.0% |
77.0% |
48.1% |
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 % | | 5.5% |
3.2% |
16.3% |
46.3% |
57.0% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 84.2% |
84.6% |
426.2% |
390.3% |
207.8% |
17.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -96.0% |
-96.4% |
-95.9% |
-77.5% |
-78.9% |
-62.4% |
-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, % | | -12.7% |
-6.6% |
-1.0% |
-9.6% |
-13.5% |
-452.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | -618.7 |
-598.6 |
-505.3 |
-295.5 |
-161.4 |
-149.5 |
-137.3 |
-137.3 |
|
| 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 |
|