| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.9% |
3.2% |
2.7% |
2.6% |
2.6% |
2.6% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 52 |
57 |
60 |
60 |
61 |
60 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -8.9 |
-5.1 |
-4.3 |
-4.1 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
| EBITDA | | -8.9 |
-5.1 |
-4.3 |
-4.1 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
| EBIT | | -8.9 |
-5.1 |
-4.3 |
-4.1 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.2 |
22.1 |
23.5 |
39.7 |
45.3 |
35.2 |
0.0 |
0.0 |
|
| Net earnings | | 38.5 |
23.8 |
18.5 |
39.7 |
45.3 |
35.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.2 |
22.1 |
23.5 |
39.7 |
45.3 |
35.2 |
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 | | 88.5 |
112 |
131 |
170 |
216 |
251 |
201 |
201 |
|
| Interest-bearing liabilities | | 116 |
88.7 |
65.9 |
32.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 209 |
206 |
202 |
208 |
221 |
256 |
201 |
201 |
|
|
| Net Debt | | 110 |
87.7 |
64.2 |
24.5 |
-20.8 |
-55.9 |
-201 |
-201 |
|
|
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 | | -8.9 |
-5.1 |
-4.3 |
-4.1 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
43.0% |
14.8% |
5.8% |
-9.2% |
-8.4% |
0.0% |
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) | | 209 |
206 |
202 |
208 |
221 |
256 |
201 |
201 |
|
| Balance sheet change% | | 0.0% |
-1.6% |
-2.1% |
2.9% |
6.4% |
15.9% |
-21.5% |
0.0% |
|
| Added value | | -8.9 |
-5.1 |
-4.3 |
-4.1 |
-4.5 |
-4.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
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 % | | 19.6% |
12.0% |
12.6% |
20.0% |
21.3% |
14.8% |
0.0% |
0.0% |
|
| ROI % | | 20.1% |
12.3% |
12.9% |
20.5% |
21.8% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | 43.5% |
23.7% |
15.2% |
26.4% |
23.5% |
15.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.3% |
54.5% |
64.8% |
82.2% |
97.7% |
98.0% |
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, % | | -1,233.7% |
-1,728.3% |
-1,485.4% |
-602.1% |
466.4% |
1,159.2% |
0.0% |
0.0% |
|
| Gearing % | | 131.0% |
79.0% |
50.4% |
18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.2% |
2.8% |
2.9% |
2.5% |
1.6% |
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) | | 205.1 |
359.6 |
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 | | 4.3 |
-29.0 |
-38.4 |
-27.5 |
15.8 |
50.9 |
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 |
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 |
|