 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 15.1% |
8.2% |
12.5% |
9.6% |
6.3% |
6.5% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 14 |
31 |
19 |
24 |
37 |
36 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 239 |
245 |
159 |
314 |
356 |
276 |
0.0 |
0.0 |
|
 | EBITDA | | 60.3 |
47.5 |
-50.2 |
122 |
33.7 |
51.8 |
0.0 |
0.0 |
|
 | EBIT | | 60.3 |
47.5 |
-50.2 |
122 |
33.7 |
51.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.2 |
47.4 |
-50.3 |
121.1 |
31.8 |
51.0 |
0.0 |
0.0 |
|
 | Net earnings | | 44.8 |
31.4 |
-42.7 |
87.9 |
20.8 |
29.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.2 |
47.4 |
-50.3 |
121 |
31.8 |
51.0 |
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 | | 58.1 |
89.6 |
46.9 |
135 |
156 |
185 |
60.2 |
60.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
19.5 |
68.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 436 |
351 |
133 |
295 |
391 |
364 |
60.2 |
60.2 |
|
|
 | Net Debt | | -110 |
-283 |
-65.8 |
-235 |
-234 |
-183 |
-60.2 |
-60.2 |
|
|
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 | | 239 |
245 |
159 |
314 |
356 |
276 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.0% |
2.5% |
-34.9% |
97.2% |
13.3% |
-22.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 436 |
351 |
133 |
295 |
391 |
364 |
60 |
60 |
|
 | Balance sheet change% | | 92.4% |
-19.5% |
-62.1% |
122.1% |
32.2% |
-6.7% |
-83.5% |
0.0% |
|
 | Added value | | 60.3 |
47.5 |
-50.2 |
122.0 |
33.7 |
51.8 |
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 |
-1.0 |
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 (%) | | 25.3% |
19.4% |
-31.6% |
38.9% |
9.5% |
18.8% |
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 % | | 18.2% |
12.1% |
-20.8% |
57.0% |
9.8% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 168.7% |
64.3% |
-73.6% |
134.3% |
21.8% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 125.2% |
42.6% |
-62.6% |
96.8% |
14.3% |
17.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.3% |
25.5% |
35.3% |
45.6% |
39.8% |
50.8% |
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, % | | -182.2% |
-595.6% |
130.9% |
-192.2% |
-694.5% |
-353.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
36.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.2% |
3.8% |
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 | | 58.1 |
89.6 |
46.9 |
134.8 |
155.6 |
185.2 |
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 |
52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
|