| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 11.4% |
8.9% |
7.9% |
9.2% |
8.5% |
10.4% |
16.1% |
15.8% |
|
| Credit score (0-100) | | 22 |
29 |
31 |
25 |
28 |
22 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 556 |
363 |
456 |
512 |
539 |
505 |
0.0 |
0.0 |
|
| EBITDA | | 132 |
-59.3 |
1.7 |
48.3 |
44.8 |
8.3 |
0.0 |
0.0 |
|
| EBIT | | 127 |
-66.0 |
-5.1 |
41.6 |
38.1 |
6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 125.4 |
-66.8 |
-6.7 |
42.5 |
37.7 |
6.3 |
0.0 |
0.0 |
|
| Net earnings | | 97.8 |
-52.7 |
-5.6 |
33.1 |
29.3 |
4.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 125 |
-66.8 |
-6.7 |
42.5 |
37.7 |
6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 28.8 |
22.1 |
15.4 |
8.7 |
2.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 97.8 |
45.1 |
39.5 |
72.7 |
102 |
107 |
66.6 |
66.6 |
|
| Interest-bearing liabilities | | 19.5 |
19.5 |
4.5 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 180 |
111 |
241 |
176 |
196 |
219 |
66.6 |
66.6 |
|
|
| Net Debt | | -132 |
-41.0 |
-135 |
-144 |
-128 |
-78.4 |
-66.6 |
-66.6 |
|
|
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 | | 556 |
363 |
456 |
512 |
539 |
505 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-34.6% |
25.5% |
12.3% |
5.3% |
-6.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 180 |
111 |
241 |
176 |
196 |
219 |
67 |
67 |
|
| Balance sheet change% | | 0.0% |
-38.5% |
117.1% |
-27.0% |
11.4% |
11.9% |
-69.6% |
0.0% |
|
| Added value | | 131.9 |
-59.3 |
1.7 |
48.3 |
44.8 |
8.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 24 |
-13 |
-13 |
-13 |
-13 |
-4 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 22.9% |
-18.2% |
-1.1% |
8.1% |
7.1% |
1.2% |
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 % | | 70.5% |
-45.3% |
-2.9% |
20.7% |
20.5% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 107.7% |
-72.2% |
-9.3% |
71.3% |
42.6% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-73.7% |
-13.2% |
59.1% |
33.5% |
4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.2% |
40.7% |
16.4% |
41.3% |
52.0% |
48.6% |
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, % | | -100.1% |
69.1% |
-8,183.4% |
-298.0% |
-286.4% |
-948.2% |
0.0% |
0.0% |
|
| Gearing % | | 20.0% |
43.3% |
11.5% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.6% |
4.0% |
13.6% |
15.2% |
16.9% |
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 | | 69.8 |
23.0 |
24.2 |
64.0 |
99.9 |
106.6 |
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 | | 132 |
-59 |
2 |
48 |
45 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 132 |
-59 |
2 |
48 |
45 |
8 |
0 |
0 |
|
| EBIT / employee | | 127 |
-66 |
-5 |
42 |
38 |
6 |
0 |
0 |
|
| Net earnings / employee | | 98 |
-53 |
-6 |
33 |
29 |
5 |
0 |
0 |
|