 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 10.0% |
11.0% |
8.1% |
9.0% |
7.6% |
7.2% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 26 |
23 |
30 |
26 |
31 |
32 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 418 |
490 |
461 |
665 |
750 |
710 |
0.0 |
0.0 |
|
 | EBITDA | | 7.6 |
116 |
37.5 |
179 |
-55.9 |
55.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
107 |
32.7 |
174 |
-60.7 |
50.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.3 |
106.4 |
32.5 |
174.0 |
-62.6 |
49.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4.9 |
81.8 |
20.1 |
134.0 |
-50.1 |
36.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.3 |
106 |
32.5 |
174 |
-62.6 |
49.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 28.6 |
19.3 |
14.4 |
9.6 |
4.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -20.6 |
61.2 |
81.3 |
215 |
165 |
201 |
76.2 |
76.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 230 |
317 |
344 |
527 |
494 |
473 |
76.2 |
76.2 |
|
|
 | Net Debt | | -127 |
-210 |
-215 |
-398 |
-290 |
-205 |
-76.2 |
-76.2 |
|
|
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 | | 418 |
490 |
461 |
665 |
750 |
710 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.4% |
17.3% |
-6.0% |
44.2% |
12.7% |
-5.3% |
-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) | | 230 |
317 |
344 |
527 |
494 |
473 |
76 |
76 |
|
 | Balance sheet change% | | 2.6% |
37.5% |
8.5% |
53.4% |
-6.2% |
-4.3% |
-83.9% |
0.0% |
|
 | Added value | | 7.6 |
116.2 |
37.5 |
179.1 |
-55.9 |
55.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
-19 |
-10 |
-10 |
-10 |
-10 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -1.3% |
21.8% |
7.1% |
26.2% |
-8.1% |
7.1% |
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 % | | -2.2% |
37.6% |
9.9% |
40.0% |
-11.9% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
56.9% |
14.3% |
76.5% |
-31.7% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
56.1% |
28.2% |
90.4% |
-26.3% |
19.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -8.2% |
19.3% |
23.6% |
40.8% |
33.4% |
42.5% |
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, % | | -1,676.0% |
-181.0% |
-572.2% |
-222.1% |
519.6% |
-370.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 88.2 |
179.2 |
204.0 |
379.1 |
295.1 |
338.6 |
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 |
|