| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 8.9% |
6.9% |
7.8% |
8.8% |
7.9% |
6.8% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 29 |
36 |
31 |
27 |
30 |
34 |
10 |
10 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 172 |
324 |
520 |
529 |
558 |
568 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
-8.3 |
19.5 |
20.9 |
50.8 |
-12.2 |
0.0 |
0.0 |
|
| EBIT | | 125 |
-8.3 |
19.5 |
20.9 |
50.8 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 125.4 |
-8.6 |
18.7 |
18.6 |
50.7 |
-12.0 |
0.0 |
0.0 |
|
| Net earnings | | 96.6 |
-8.6 |
16.4 |
14.2 |
38.9 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 125 |
-8.6 |
18.7 |
18.6 |
50.7 |
-12.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 147 |
43.0 |
59.4 |
73.6 |
117 |
105 |
55.1 |
55.1 |
|
| Interest-bearing liabilities | | 0.0 |
7.3 |
10.8 |
21.7 |
17.1 |
17.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 225 |
110 |
206 |
179 |
208 |
221 |
55.1 |
55.1 |
|
|
| Net Debt | | -173 |
-44.6 |
-71.7 |
-62.6 |
-29.4 |
-94.5 |
-55.1 |
-55.1 |
|
|
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 | | 172 |
324 |
520 |
529 |
558 |
568 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
87.6% |
60.6% |
1.7% |
5.5% |
1.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 225 |
110 |
206 |
179 |
208 |
221 |
55 |
55 |
|
| Balance sheet change% | | 0.0% |
-50.9% |
86.4% |
-12.9% |
16.2% |
6.1% |
-75.1% |
0.0% |
|
| Added value | | 125.4 |
-8.3 |
19.5 |
20.9 |
50.8 |
-12.2 |
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 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 72.7% |
-2.6% |
3.7% |
4.0% |
9.1% |
-2.1% |
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 % | | 55.8% |
-4.9% |
12.3% |
10.9% |
26.2% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | 85.6% |
-8.4% |
32.3% |
25.3% |
44.3% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 65.9% |
-9.1% |
32.1% |
21.3% |
40.8% |
-10.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.2% |
38.9% |
28.9% |
41.1% |
56.2% |
47.6% |
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, % | | -138.1% |
540.7% |
-368.1% |
-299.2% |
-57.9% |
774.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17.0% |
18.2% |
29.5% |
14.6% |
16.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.2% |
8.9% |
14.2% |
0.8% |
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 | | 146.6 |
43.0 |
59.4 |
63.1 |
106.6 |
94.6 |
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 |
-8 |
19 |
0 |
0 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-8 |
19 |
0 |
0 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
-8 |
19 |
0 |
0 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-9 |
16 |
0 |
0 |
-12 |
0 |
0 |
|