| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 4.6% |
3.8% |
3.3% |
4.2% |
9.4% |
8.1% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 48 |
52 |
55 |
47 |
25 |
24 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
C |
C |
|
| 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 | | 123 |
223 |
197 |
52.9 |
-3.4 |
22.0 |
0.0 |
0.0 |
|
| EBITDA | | 123 |
223 |
197 |
52.9 |
-3.4 |
22.0 |
0.0 |
0.0 |
|
| EBIT | | 113 |
195 |
175 |
30.2 |
-51.6 |
-16.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 112.2 |
188.2 |
167.3 |
22.8 |
-59.2 |
-19.7 |
0.0 |
0.0 |
|
| Net earnings | | 112.2 |
188.2 |
167.3 |
22.8 |
-59.2 |
-19.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 112 |
188 |
167 |
37.5 |
-59.2 |
-19.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 104 |
154 |
131 |
108 |
59.9 |
21.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 300 |
391 |
413 |
396 |
254 |
205 |
190 |
190 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 411 |
414 |
518 |
400 |
259 |
214 |
190 |
190 |
|
|
| Net Debt | | -253 |
-257 |
-317 |
-222 |
-172 |
-130 |
-190 |
-190 |
|
|
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 | | 123 |
223 |
197 |
52.9 |
-3.4 |
22.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,580.3% |
81.3% |
-11.4% |
-73.2% |
0.0% |
0.0% |
-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) | | 411 |
414 |
518 |
400 |
259 |
214 |
190 |
190 |
|
| Balance sheet change% | | 112.2% |
0.8% |
25.2% |
-22.7% |
-35.4% |
-17.3% |
-11.4% |
0.0% |
|
| Added value | | 122.9 |
222.8 |
197.4 |
52.9 |
-28.8 |
22.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 95 |
22 |
-46 |
-46 |
-96 |
-77 |
-21 |
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 (%) | | 92.3% |
87.6% |
88.5% |
57.0% |
1,506.8% |
-75.5% |
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 % | | 37.5% |
47.3% |
37.5% |
6.6% |
-15.6% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | 46.4% |
56.4% |
43.4% |
7.5% |
-15.9% |
-7.2% |
0.0% |
0.0% |
|
| ROE % | | 45.9% |
54.4% |
41.6% |
5.6% |
-18.2% |
-8.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.1% |
94.5% |
79.7% |
98.9% |
98.3% |
95.6% |
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, % | | -205.8% |
-115.2% |
-160.8% |
-420.2% |
5,023.1% |
-589.1% |
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 | | 196.1 |
237.7 |
282.3 |
287.9 |
194.4 |
183.3 |
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 |
|