| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 7.4% |
7.2% |
7.9% |
5.1% |
5.2% |
6.4% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 34 |
35 |
31 |
42 |
42 |
36 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 255 |
341 |
295 |
466 |
489 |
341 |
0.0 |
0.0 |
|
| EBITDA | | 50.8 |
-29.1 |
-72.9 |
137 |
100 |
-70.5 |
0.0 |
0.0 |
|
| EBIT | | 50.8 |
-29.1 |
-79.9 |
130 |
79.4 |
-70.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28.3 |
-35.6 |
-92.0 |
120.4 |
66.7 |
-72.1 |
0.0 |
0.0 |
|
| Net earnings | | 28.3 |
-35.6 |
-92.0 |
120.4 |
66.7 |
-72.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28.3 |
-35.6 |
-92.0 |
120 |
66.7 |
-72.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
28.0 |
21.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 176 |
140 |
48.4 |
169 |
236 |
163 |
-142 |
-142 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.9 |
142 |
142 |
|
| Balance sheet total (assets) | | 272 |
257 |
242 |
465 |
362 |
349 |
0.0 |
0.0 |
|
|
| Net Debt | | -27.1 |
-58.1 |
-75.6 |
-107 |
-83.8 |
31.8 |
142 |
142 |
|
|
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 | | 255 |
341 |
295 |
466 |
489 |
341 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.2% |
34.0% |
-13.5% |
57.8% |
4.9% |
-30.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 272 |
257 |
242 |
465 |
362 |
349 |
0 |
0 |
|
| Balance sheet change% | | -38.6% |
-5.5% |
-6.0% |
92.1% |
-22.1% |
-3.6% |
-100.0% |
0.0% |
|
| Added value | | 50.8 |
-29.1 |
-72.9 |
137.2 |
86.4 |
-70.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
21 |
-14 |
-42 |
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 |
-1.0 |
-2.0 |
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 (%) | | 19.9% |
-8.5% |
-27.1% |
27.9% |
16.3% |
-20.7% |
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 % | | 14.2% |
-9.0% |
-32.0% |
36.8% |
19.2% |
-19.8% |
0.0% |
0.0% |
|
| ROI % | | 31.4% |
-15.1% |
-51.6% |
49.5% |
26.8% |
-32.6% |
0.0% |
0.0% |
|
| ROE % | | 17.5% |
-22.5% |
-97.5% |
110.9% |
33.0% |
-36.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.6% |
54.5% |
20.0% |
40.2% |
65.0% |
46.8% |
-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, % | | -53.4% |
199.8% |
103.7% |
-78.3% |
-83.5% |
-45.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
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 | | 137.7 |
101.8 |
102.2 |
292.8 |
192.6 |
154.4 |
-70.8 |
-70.8 |
|
| 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 |
-71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-71 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-72 |
0 |
0 |
|