| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 2.6% |
2.2% |
3.5% |
2.9% |
16.1% |
22.5% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 63 |
67 |
53 |
57 |
11 |
3 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 461 |
462 |
412 |
502 |
269 |
-105 |
0.0 |
0.0 |
|
| EBITDA | | 90.0 |
122 |
79.0 |
70.0 |
-37.0 |
-108 |
0.0 |
0.0 |
|
| EBIT | | 77.0 |
82.0 |
39.0 |
30.0 |
-92.0 |
-108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 78.0 |
73.0 |
39.0 |
26.0 |
-97.0 |
-110.5 |
0.0 |
0.0 |
|
| Net earnings | | 60.0 |
56.0 |
30.0 |
19.0 |
-76.0 |
-112.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 78.0 |
73.0 |
39.0 |
26.0 |
-97.0 |
-110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 67.0 |
243 |
202 |
262 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 459 |
514 |
544 |
488 |
332 |
220 |
19.9 |
19.9 |
|
| Interest-bearing liabilities | | 0.0 |
157 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 774 |
876 |
969 |
952 |
401 |
265 |
19.9 |
19.9 |
|
|
| Net Debt | | -206 |
137 |
-111 |
-266 |
-384 |
-262 |
-19.9 |
-19.9 |
|
|
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 | | 461 |
462 |
412 |
502 |
269 |
-105 |
0.0 |
0.0 |
|
| Gross profit growth | | 56.8% |
0.2% |
-10.8% |
21.8% |
-46.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
|
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-99.5% |
-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) | | 774 |
876 |
969 |
952 |
401 |
265 |
20 |
20 |
|
| Balance sheet change% | | 12.8% |
13.2% |
10.6% |
-1.8% |
-57.9% |
-34.0% |
-92.5% |
0.0% |
|
| Added value | | 90.0 |
122.0 |
79.0 |
70.0 |
-52.0 |
-107.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
136 |
-81 |
20 |
-317 |
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 |
-1.0 |
-2.0 |
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 (%) | | 16.7% |
17.7% |
9.5% |
6.0% |
-34.2% |
102.4% |
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 % | | 10.5% |
9.9% |
4.2% |
3.2% |
-13.6% |
-32.3% |
0.0% |
0.0% |
|
| ROI % | | 17.1% |
14.1% |
6.2% |
5.8% |
-21.9% |
-38.9% |
0.0% |
0.0% |
|
| ROE % | | 14.0% |
11.5% |
5.7% |
3.7% |
-18.5% |
-40.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.3% |
58.7% |
56.1% |
51.3% |
82.8% |
83.1% |
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, % | | -228.9% |
112.3% |
-140.5% |
-380.0% |
1,037.8% |
242.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
30.5% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.5% |
0.0% |
0.0% |
0.0% |
548.2% |
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 | | 395.0 |
273.0 |
345.0 |
232.0 |
332.0 |
219.9 |
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 | | 45 |
61 |
40 |
35 |
-26 |
-10,784 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
61 |
40 |
35 |
-19 |
-10,784 |
0 |
0 |
|
| EBIT / employee | | 39 |
41 |
20 |
15 |
-46 |
-10,784 |
0 |
0 |
|
| Net earnings / employee | | 30 |
28 |
15 |
10 |
-38 |
-11,236 |
0 |
0 |
|