| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 6.7% |
5.7% |
4.2% |
6.4% |
7.4% |
11.4% |
15.3% |
14.2% |
|
| Credit score (0-100) | | 38 |
41 |
49 |
37 |
32 |
20 |
12 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 415 |
127 |
143 |
8.4 |
-2.9 |
-57.8 |
0.0 |
0.0 |
|
| EBITDA | | 150 |
101 |
119 |
-7.3 |
-9.2 |
-64.6 |
0.0 |
0.0 |
|
| EBIT | | 128 |
69.2 |
101 |
-25.1 |
-27.1 |
-82.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 101.9 |
58.9 |
71.6 |
-28.9 |
-32.5 |
-86.6 |
0.0 |
0.0 |
|
| Net earnings | | 101.9 |
58.9 |
71.6 |
-28.9 |
-32.5 |
-86.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 102 |
58.9 |
71.6 |
-28.9 |
-32.5 |
-86.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 263 |
232 |
214 |
196 |
179 |
161 |
0.0 |
0.0 |
|
| Shareholders equity total | | 91.3 |
150 |
222 |
193 |
161 |
73.9 |
-51.1 |
-51.1 |
|
| Interest-bearing liabilities | | 353 |
214 |
173 |
170 |
170 |
170 |
51.1 |
51.1 |
|
| Balance sheet total (assets) | | 553 |
416 |
430 |
397 |
346 |
256 |
0.0 |
0.0 |
|
|
| Net Debt | | 353 |
214 |
42.4 |
90.2 |
28.3 |
137 |
51.1 |
51.1 |
|
|
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 | | 415 |
127 |
143 |
8.4 |
-2.9 |
-57.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.6% |
-69.3% |
12.4% |
-94.1% |
0.0% |
-1,883.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -33.3% |
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) | | 553 |
416 |
430 |
397 |
346 |
256 |
0 |
0 |
|
| Balance sheet change% | | 29.0% |
-24.8% |
3.4% |
-7.6% |
-12.8% |
-26.0% |
-100.0% |
0.0% |
|
| Added value | | 150.4 |
100.5 |
119.3 |
-7.3 |
-9.2 |
-64.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -45 |
-63 |
-36 |
-36 |
-36 |
-36 |
-161 |
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 |
3.0 |
-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 (%) | | 30.9% |
54.3% |
70.8% |
-298.7% |
929.4% |
142.7% |
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 % | | 25.8% |
14.3% |
24.0% |
-6.1% |
-7.3% |
-27.4% |
0.0% |
0.0% |
|
| ROI % | | 36.3% |
17.1% |
26.7% |
-6.6% |
-7.8% |
-28.7% |
0.0% |
0.0% |
|
| ROE % | | 39.2% |
48.8% |
38.5% |
-13.9% |
-18.4% |
-73.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.5% |
36.1% |
51.6% |
48.6% |
46.3% |
28.8% |
-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, % | | 234.6% |
213.2% |
35.6% |
-1,241.1% |
-306.9% |
-211.3% |
0.0% |
0.0% |
|
| Gearing % | | 386.4% |
142.7% |
77.9% |
88.0% |
105.8% |
229.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.6% |
3.6% |
15.4% |
2.2% |
3.2% |
2.4% |
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 | | -172.0 |
-81.8 |
7.7 |
-3.4 |
-18.0 |
-86.7 |
-25.5 |
-25.5 |
|
| 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 | | 150 |
101 |
119 |
-7 |
-9 |
-65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 150 |
101 |
119 |
-7 |
-9 |
-65 |
0 |
0 |
|
| EBIT / employee | | 128 |
69 |
101 |
-25 |
-27 |
-82 |
0 |
0 |
|
| Net earnings / employee | | 102 |
59 |
72 |
-29 |
-32 |
-87 |
0 |
0 |
|