| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 13.2% |
11.8% |
9.8% |
14.1% |
9.8% |
6.4% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 19 |
21 |
25 |
14 |
24 |
36 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 182 |
262 |
329 |
0.0 |
335 |
232 |
0.0 |
0.0 |
|
| EBITDA | | 65.3 |
34.8 |
126 |
0.0 |
108 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | 64.8 |
34.8 |
126 |
0.0 |
97.9 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 40.7 |
13.9 |
112.8 |
0.0 |
97.4 |
-7.6 |
0.0 |
0.0 |
|
| Net earnings | | 40.7 |
13.9 |
112.8 |
0.0 |
82.7 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 40.7 |
13.9 |
113 |
0.0 |
97.4 |
-7.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
29.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -337 |
-323 |
-211 |
-144 |
-61.3 |
-67.3 |
-192 |
-192 |
|
| Interest-bearing liabilities | | 344 |
315 |
222 |
246 |
200 |
229 |
192 |
192 |
|
| Balance sheet total (assets) | | 69.6 |
105 |
174 |
160 |
198 |
229 |
0.0 |
0.0 |
|
|
| Net Debt | | 336 |
307 |
142 |
181 |
142 |
122 |
192 |
192 |
|
|
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 | | 182 |
262 |
329 |
0.0 |
335 |
232 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.6% |
44.0% |
25.8% |
-100.0% |
0.0% |
-30.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 70 |
105 |
174 |
160 |
198 |
229 |
0 |
0 |
|
| Balance sheet change% | | -25.5% |
50.9% |
65.3% |
-7.9% |
23.8% |
15.9% |
-100.0% |
0.0% |
|
| Added value | | 65.3 |
34.8 |
126.2 |
0.0 |
97.9 |
-7.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
0 |
0 |
0 |
19 |
0 |
-29 |
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 |
0.0 |
1.0 |
-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 (%) | | 35.7% |
13.3% |
38.3% |
0.0% |
29.2% |
-3.1% |
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 % | | 14.8% |
8.3% |
30.6% |
0.0% |
34.8% |
-2.6% |
0.0% |
0.0% |
|
| ROI % | | 17.2% |
10.6% |
46.3% |
0.0% |
43.9% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | 49.9% |
15.9% |
81.0% |
0.0% |
46.2% |
-2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -82.9% |
-75.5% |
-54.8% |
-47.4% |
-23.6% |
-22.7% |
-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, % | | 514.5% |
881.9% |
112.5% |
0.0% |
131.7% |
-1,705.5% |
0.0% |
0.0% |
|
| Gearing % | | -102.0% |
-97.3% |
-105.2% |
-171.0% |
-325.4% |
-340.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
6.4% |
4.3% |
0.0% |
0.2% |
0.2% |
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 | | -337.3 |
-323.5 |
-210.7 |
-144.0 |
-90.3 |
-96.3 |
-96.2 |
-96.2 |
|
| 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 | | 65 |
0 |
126 |
0 |
98 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 65 |
0 |
126 |
0 |
108 |
-7 |
0 |
0 |
|
| EBIT / employee | | 65 |
0 |
126 |
0 |
98 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 41 |
0 |
113 |
0 |
83 |
-6 |
0 |
0 |
|