| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 9.3% |
12.2% |
11.5% |
9.5% |
7.5% |
5.6% |
12.7% |
12.7% |
|
| Credit score (0-100) | | 28 |
21 |
21 |
25 |
32 |
40 |
18 |
18 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 532 |
431 |
515 |
646 |
465 |
521 |
0.0 |
0.0 |
|
| EBITDA | | 31.5 |
-7.7 |
88.7 |
59.2 |
44.8 |
106 |
0.0 |
0.0 |
|
| EBIT | | 13.6 |
-25.7 |
58.2 |
28.7 |
14.3 |
75.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.6 |
-25.9 |
58.1 |
28.0 |
13.9 |
72.3 |
0.0 |
0.0 |
|
| Net earnings | | 12.6 |
-25.9 |
58.1 |
21.8 |
10.9 |
56.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.6 |
-25.9 |
58.1 |
28.0 |
13.9 |
72.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 90.4 |
122 |
91.6 |
61.0 |
30.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17.0 |
-9.0 |
49.2 |
71.0 |
81.9 |
138 |
23.3 |
23.3 |
|
| Interest-bearing liabilities | | 90.3 |
19.1 |
0.0 |
0.0 |
1.1 |
1.1 |
6.7 |
6.7 |
|
| Balance sheet total (assets) | | 273 |
228 |
195 |
197 |
284 |
328 |
30.0 |
30.0 |
|
|
| Net Debt | | -27.8 |
-21.0 |
-46.5 |
-50.5 |
-179 |
-203 |
6.7 |
6.7 |
|
|
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 | | 532 |
431 |
515 |
646 |
465 |
521 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.9% |
-19.0% |
19.3% |
25.5% |
-28.0% |
12.1% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 273 |
228 |
195 |
197 |
284 |
328 |
30 |
30 |
|
| Balance sheet change% | | -14.4% |
-16.7% |
-14.6% |
1.3% |
44.1% |
15.3% |
-90.9% |
0.0% |
|
| Added value | | 31.5 |
-7.7 |
88.7 |
59.2 |
44.8 |
105.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -36 |
9 |
-61 |
-61 |
-61 |
-61 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.6% |
-5.9% |
11.3% |
4.4% |
3.1% |
14.4% |
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 % | | 4.6% |
-10.1% |
27.0% |
14.6% |
5.9% |
24.5% |
0.0% |
0.0% |
|
| ROI % | | 24.4% |
-40.6% |
170.3% |
47.7% |
18.6% |
67.5% |
0.0% |
0.0% |
|
| ROE % | | 117.5% |
-21.2% |
42.0% |
36.3% |
14.2% |
51.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.2% |
-3.8% |
25.3% |
36.0% |
28.8% |
42.2% |
77.7% |
77.7% |
|
| 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, % | | -88.2% |
271.4% |
-52.5% |
-85.4% |
-399.9% |
-192.1% |
0.0% |
0.0% |
|
| Gearing % | | 532.3% |
-213.5% |
0.0% |
0.0% |
1.3% |
0.8% |
28.8% |
28.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
0.5% |
0.1% |
0.0% |
65.3% |
254.3% |
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 | | -108.4 |
-161.0 |
-89.6 |
-37.2 |
7.6 |
94.5 |
-3.4 |
-3.4 |
|
| 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 |
|