 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 9.5% |
7.4% |
6.1% |
10.6% |
8.8% |
6.6% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 27 |
33 |
37 |
22 |
27 |
36 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | 149 |
156 |
198 |
66.2 |
-57.8 |
-104 |
0.0 |
0.0 |
|
 | EBITDA | | 77.5 |
66.9 |
90.9 |
-33.9 |
-157 |
-206 |
0.0 |
0.0 |
|
 | EBIT | | 53.4 |
63.5 |
85.8 |
-33.9 |
-157 |
-206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.4 |
65.0 |
116.0 |
-85.5 |
-45.3 |
331.9 |
0.0 |
0.0 |
|
 | Net earnings | | 34.9 |
50.5 |
96.1 |
-85.5 |
-33.1 |
332.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.4 |
65.0 |
116 |
-85.5 |
-45.3 |
332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 99.3 |
94.7 |
89.5 |
89.5 |
89.5 |
295 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 184 |
234 |
330 |
245 |
212 |
545 |
372 |
372 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
53.9 |
62.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 390 |
396 |
432 |
431 |
498 |
797 |
372 |
372 |
|
|
 | Net Debt | | -97.0 |
-34.7 |
-44.4 |
-37.8 |
44.1 |
46.5 |
-372 |
-372 |
|
|
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 | | 149 |
156 |
198 |
66.2 |
-57.8 |
-104 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.2% |
4.4% |
27.1% |
-66.5% |
0.0% |
-79.6% |
0.0% |
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) | | 390 |
396 |
432 |
431 |
498 |
797 |
372 |
372 |
|
 | Balance sheet change% | | -46.6% |
1.5% |
9.1% |
-0.2% |
15.5% |
60.1% |
-53.4% |
0.0% |
|
 | Added value | | 77.5 |
66.9 |
90.9 |
-33.9 |
-157.3 |
-205.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
-8 |
-10 |
0 |
0 |
205 |
-295 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 35.8% |
40.8% |
43.4% |
-51.2% |
272.1% |
198.1% |
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 % | | 9.5% |
17.5% |
28.8% |
-19.0% |
-9.0% |
51.3% |
0.0% |
0.0% |
|
 | ROI % | | 32.2% |
32.9% |
42.2% |
-28.6% |
-16.5% |
75.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
24.2% |
34.1% |
-29.7% |
-14.5% |
88.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.8% |
59.1% |
76.4% |
56.8% |
42.5% |
68.3% |
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, % | | -125.3% |
-51.9% |
-48.9% |
111.6% |
-28.0% |
-22.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.5% |
11.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
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 | | 60.8 |
106.7 |
192.6 |
135.4 |
-10.8 |
193.8 |
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 | | 77 |
67 |
91 |
-34 |
-157 |
-206 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 77 |
67 |
91 |
-34 |
-157 |
-206 |
0 |
0 |
|
 | EBIT / employee | | 53 |
64 |
86 |
-34 |
-157 |
-206 |
0 |
0 |
|
 | Net earnings / employee | | 35 |
50 |
96 |
-85 |
-33 |
333 |
0 |
0 |
|