 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 11.7% |
10.2% |
12.3% |
7.2% |
11.8% |
11.9% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 22 |
25 |
19 |
32 |
19 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 203 |
321 |
374 |
316 |
393 |
277 |
0.0 |
0.0 |
|
 | EBITDA | | 55.0 |
136 |
83.8 |
218 |
141 |
-64.1 |
0.0 |
0.0 |
|
 | EBIT | | 51.5 |
132 |
80.2 |
214 |
137 |
-67.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.1 |
104.3 |
18.1 |
183.7 |
105.0 |
-72.9 |
0.0 |
0.0 |
|
 | Net earnings | | 13.9 |
81.1 |
14.0 |
143.2 |
81.5 |
-57.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.1 |
104 |
18.1 |
184 |
105 |
-72.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 24.7 |
21.2 |
17.7 |
14.1 |
10.6 |
7.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -212 |
-131 |
-117 |
26.3 |
108 |
50.0 |
-75.0 |
-75.0 |
|
 | Interest-bearing liabilities | | 373 |
274 |
262 |
114 |
10.7 |
0.0 |
75.0 |
75.0 |
|
 | Balance sheet total (assets) | | 400 |
477 |
470 |
445 |
318 |
405 |
0.0 |
0.0 |
|
|
 | Net Debt | | 266 |
125 |
93.7 |
-15.9 |
-18.1 |
-124 |
75.0 |
75.0 |
|
|
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 | | 203 |
321 |
374 |
316 |
393 |
277 |
0.0 |
0.0 |
|
 | Gross profit growth | | 135.7% |
57.9% |
16.6% |
-15.6% |
24.5% |
-29.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 400 |
477 |
470 |
445 |
318 |
405 |
0 |
0 |
|
 | Balance sheet change% | | 22.6% |
19.1% |
-1.4% |
-5.4% |
-28.6% |
27.4% |
-100.0% |
0.0% |
|
 | Added value | | 55.0 |
136.0 |
83.8 |
217.7 |
141.0 |
-64.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-7 |
-7 |
-7 |
-7 |
-7 |
-7 |
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 |
-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 (%) | | 25.3% |
41.3% |
21.4% |
67.9% |
35.0% |
-24.4% |
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 % | | 8.8% |
21.7% |
13.4% |
41.4% |
36.0% |
-18.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
40.9% |
30.0% |
106.2% |
106.0% |
-80.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
18.5% |
3.0% |
57.7% |
121.6% |
-73.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -34.6% |
-21.5% |
-19.9% |
5.9% |
33.9% |
12.3% |
-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, % | | 483.3% |
91.6% |
111.9% |
-7.3% |
-12.8% |
193.4% |
0.0% |
0.0% |
|
 | Gearing % | | -176.1% |
-209.2% |
-223.8% |
435.1% |
9.9% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
8.7% |
23.2% |
16.0% |
51.7% |
102.5% |
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 | | -326.1 |
-244.1 |
-226.6 |
-88.8 |
-33.8 |
-88.1 |
-37.5 |
-37.5 |
|
 | 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 | | 55 |
136 |
84 |
218 |
141 |
-64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 55 |
136 |
84 |
218 |
141 |
-64 |
0 |
0 |
|
 | EBIT / employee | | 51 |
132 |
80 |
214 |
137 |
-68 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
81 |
14 |
143 |
82 |
-58 |
0 |
0 |
|