 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 8.9% |
6.9% |
9.8% |
7.9% |
6.5% |
14.1% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 29 |
36 |
25 |
30 |
36 |
14 |
10 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 63.6 |
42.7 |
16.5 |
64.2 |
202 |
98.2 |
0.0 |
0.0 |
|
 | EBITDA | | 63.6 |
42.7 |
16.5 |
64.2 |
202 |
98.2 |
0.0 |
0.0 |
|
 | EBIT | | 63.6 |
34.7 |
8.5 |
56.2 |
194 |
98.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.2 |
29.2 |
5.6 |
48.3 |
202.6 |
101.3 |
0.0 |
0.0 |
|
 | Net earnings | | 46.7 |
21.4 |
-2.0 |
37.5 |
157.5 |
77.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.2 |
29.2 |
5.6 |
48.3 |
203 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
24.0 |
16.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26.6 |
48.0 |
45.9 |
83.4 |
241 |
318 |
193 |
193 |
|
 | Interest-bearing liabilities | | 117 |
64.9 |
0.0 |
0.0 |
184 |
148 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 308 |
254 |
111 |
296 |
615 |
589 |
193 |
193 |
|
|
 | Net Debt | | -47.1 |
-21.3 |
-95.2 |
-118 |
105 |
126 |
-193 |
-193 |
|
|
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 | | 63.6 |
42.7 |
16.5 |
64.2 |
202 |
98.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.0% |
-32.8% |
-61.4% |
289.4% |
214.6% |
-51.4% |
-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) | | 308 |
254 |
111 |
296 |
615 |
589 |
193 |
193 |
|
 | Balance sheet change% | | 65.9% |
-17.6% |
-56.2% |
166.0% |
107.9% |
-4.3% |
-67.2% |
0.0% |
|
 | Added value | | 63.6 |
42.7 |
16.5 |
64.2 |
202.0 |
98.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
16 |
-16 |
-16 |
-16 |
0 |
0 |
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 |
5.0 |
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% |
81.3% |
51.5% |
87.5% |
96.0% |
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 % | | 24.7% |
12.3% |
4.6% |
28.4% |
45.4% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 64.1% |
27.1% |
10.5% |
85.7% |
81.0% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | 43.9% |
57.3% |
-4.3% |
58.0% |
97.1% |
27.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.6% |
18.9% |
41.3% |
28.2% |
39.2% |
54.0% |
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, % | | -74.0% |
-49.8% |
-577.6% |
-183.4% |
52.1% |
128.6% |
0.0% |
0.0% |
|
 | Gearing % | | 441.2% |
135.3% |
0.0% |
0.0% |
76.5% |
46.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
6.0% |
9.0% |
937,000.0% |
4.4% |
5.4% |
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 | | 1.6 |
24.0 |
33.5 |
77.2 |
240.9 |
317.9 |
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 |
|