 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 15.8% |
13.8% |
15.3% |
17.7% |
13.6% |
19.6% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 14 |
17 |
14 |
8 |
15 |
5 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
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 | | 589 |
536 |
455 |
218 |
277 |
298 |
0.0 |
0.0 |
|
 | EBITDA | | 50.4 |
55.4 |
88.4 |
31.9 |
90.6 |
56.2 |
0.0 |
0.0 |
|
 | EBIT | | 50.4 |
55.4 |
88.4 |
31.9 |
90.6 |
56.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.9 |
34.6 |
75.3 |
24.0 |
78.3 |
48.5 |
0.0 |
0.0 |
|
 | Net earnings | | 34.9 |
34.6 |
75.3 |
24.0 |
78.3 |
37.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.9 |
34.6 |
75.3 |
24.0 |
78.3 |
48.5 |
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 | | -372 |
-337 |
-262 |
-238 |
-159 |
-122 |
-182 |
-182 |
|
 | Interest-bearing liabilities | | 300 |
327 |
178 |
132 |
40.7 |
14.4 |
182 |
182 |
|
 | Balance sheet total (assets) | | 159 |
214 |
76.2 |
91.2 |
127 |
25.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 280 |
324 |
154 |
115 |
-26.3 |
11.1 |
182 |
182 |
|
|
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 | | 589 |
536 |
455 |
218 |
277 |
298 |
0.0 |
0.0 |
|
 | Gross profit growth | | 80.2% |
-9.0% |
-15.1% |
-52.1% |
27.4% |
7.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-480.5 |
-366.6 |
-186.0 |
-186.9 |
-241.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 159 |
214 |
76 |
91 |
127 |
25 |
0 |
0 |
|
 | Balance sheet change% | | 6.9% |
35.0% |
-64.5% |
19.7% |
39.0% |
-80.1% |
-100.0% |
0.0% |
|
 | Added value | | 50.4 |
535.9 |
455.0 |
217.8 |
277.5 |
297.9 |
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 (%) | | 8.6% |
10.3% |
19.4% |
14.6% |
32.6% |
18.9% |
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 % | | 9.3% |
10.3% |
19.9% |
9.6% |
29.5% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.3% |
17.7% |
35.0% |
20.6% |
105.0% |
203.7% |
0.0% |
0.0% |
|
 | ROE % | | 22.7% |
18.5% |
51.8% |
28.7% |
71.9% |
49.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -70.1% |
-61.1% |
-77.5% |
-72.3% |
-55.7% |
-82.8% |
-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, % | | 555.9% |
584.7% |
174.7% |
360.1% |
-29.0% |
19.8% |
0.0% |
0.0% |
|
 | Gearing % | | -80.7% |
-97.2% |
-67.8% |
-55.4% |
-25.6% |
-11.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
6.7% |
5.2% |
5.1% |
14.2% |
27.9% |
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 | | -386.5 |
-228.1 |
-225.1 |
-228.7 |
-192.4 |
-143.9 |
-91.0 |
-91.0 |
|
 | 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 |
149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-121 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|