| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 10.8% |
7.4% |
6.4% |
3.6% |
4.2% |
4.8% |
16.5% |
16.2% |
|
| Credit score (0-100) | | 24 |
34 |
37 |
51 |
48 |
44 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 28.6 |
83.5 |
112 |
211 |
126 |
10.3 |
0.0 |
0.0 |
|
| EBITDA | | 20.1 |
83.5 |
112 |
211 |
126 |
10.3 |
0.0 |
0.0 |
|
| EBIT | | 20.1 |
79.9 |
108 |
205 |
108 |
-3.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.1 |
79.9 |
95.0 |
193.1 |
96.2 |
-20.7 |
0.0 |
0.0 |
|
| Net earnings | | 15.3 |
61.7 |
74.0 |
150.0 |
74.3 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.1 |
79.9 |
95.0 |
193 |
96.2 |
-20.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
10.8 |
7.2 |
71.3 |
53.7 |
39.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 65.3 |
127 |
201 |
351 |
311 |
176 |
126 |
126 |
|
| Interest-bearing liabilities | | 0.0 |
313 |
300 |
209 |
222 |
324 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 414 |
483 |
598 |
1,166 |
1,135 |
1,058 |
126 |
126 |
|
|
| Net Debt | | -161 |
133 |
-98.0 |
-539 |
-354 |
-231 |
-126 |
-126 |
|
|
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 | | 28.6 |
83.5 |
112 |
211 |
126 |
10.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
192.4% |
33.6% |
89.1% |
-40.4% |
-91.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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) | | 414 |
483 |
598 |
1,166 |
1,135 |
1,058 |
126 |
126 |
|
| Balance sheet change% | | 0.0% |
16.7% |
23.8% |
95.0% |
-2.6% |
-6.8% |
-88.1% |
0.0% |
|
| Added value | | 20.1 |
83.5 |
111.6 |
211.0 |
114.1 |
10.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
7 |
-7 |
58 |
-35 |
-28 |
-40 |
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 |
4.0 |
5.0 |
-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 (%) | | 70.4% |
95.7% |
96.8% |
97.2% |
86.0% |
-35.5% |
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 % | | 4.9% |
17.8% |
20.0% |
23.3% |
9.4% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 30.8% |
31.6% |
22.9% |
38.5% |
19.7% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 23.4% |
64.2% |
45.1% |
54.3% |
22.4% |
-7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.8% |
26.3% |
33.6% |
30.1% |
27.4% |
16.6% |
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, % | | -800.6% |
159.0% |
-87.8% |
-255.5% |
-281.5% |
-2,236.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
246.2% |
149.0% |
59.6% |
71.2% |
184.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.2% |
4.7% |
5.6% |
6.2% |
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 | | 65.3 |
116.2 |
195.5 |
283.9 |
260.4 |
135.9 |
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 | | 0 |
84 |
112 |
211 |
114 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
84 |
112 |
211 |
126 |
10 |
0 |
0 |
|
| EBIT / employee | | 0 |
80 |
108 |
205 |
108 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
62 |
74 |
150 |
74 |
-18 |
0 |
0 |
|