| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 10.5% |
9.2% |
10.9% |
8.9% |
7.8% |
11.7% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 25 |
28 |
22 |
26 |
30 |
19 |
8 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 780 |
574 |
278 |
379 |
466 |
352 |
0.0 |
0.0 |
|
| EBITDA | | 107 |
45.6 |
-5.9 |
96.0 |
31.5 |
-58.9 |
0.0 |
0.0 |
|
| EBIT | | 102 |
40.6 |
-15.9 |
96.0 |
31.5 |
-58.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 101.3 |
38.0 |
-19.6 |
90.4 |
30.4 |
-58.4 |
0.0 |
0.0 |
|
| Net earnings | | 79.0 |
28.2 |
-13.3 |
70.3 |
23.6 |
-58.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 101 |
38.0 |
-19.6 |
90.4 |
30.4 |
-58.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 129 |
157 |
144 |
214 |
244 |
67.7 |
17.7 |
17.7 |
|
| Interest-bearing liabilities | | 17.9 |
5.0 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 291 |
305 |
238 |
304 |
328 |
175 |
17.7 |
17.7 |
|
|
| Net Debt | | -208 |
-267 |
-147 |
-272 |
-265 |
-111 |
-17.7 |
-17.7 |
|
|
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 | | 780 |
574 |
278 |
379 |
466 |
352 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-26.4% |
-51.7% |
36.7% |
22.9% |
-24.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 291 |
305 |
238 |
304 |
328 |
175 |
18 |
18 |
|
| Balance sheet change% | | 0.0% |
4.9% |
-22.0% |
27.8% |
7.8% |
-46.7% |
-89.9% |
0.0% |
|
| Added value | | 106.9 |
45.6 |
-5.9 |
96.0 |
31.5 |
-58.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 10 |
-10 |
-20 |
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 |
-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 (%) | | 13.1% |
7.1% |
-5.7% |
25.3% |
6.8% |
-16.7% |
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 % | | 35.1% |
13.6% |
-5.9% |
35.4% |
10.0% |
-23.2% |
0.0% |
0.0% |
|
| ROI % | | 69.3% |
26.2% |
-10.3% |
53.1% |
13.7% |
-37.4% |
0.0% |
0.0% |
|
| ROE % | | 61.2% |
19.7% |
-8.9% |
39.3% |
10.3% |
-37.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.4% |
51.6% |
60.5% |
70.5% |
74.4% |
38.7% |
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, % | | -195.0% |
-586.0% |
2,497.1% |
-283.5% |
-842.1% |
188.8% |
0.0% |
0.0% |
|
| Gearing % | | 13.9% |
3.2% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
22.2% |
86.9% |
316.0% |
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 | | 114.0 |
147.3 |
143.9 |
214.2 |
243.9 |
67.7 |
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 |
96 |
31 |
-59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
96 |
31 |
-59 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
96 |
31 |
-59 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
70 |
24 |
-58 |
0 |
0 |
|