| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 12.7% |
5.9% |
5.1% |
3.3% |
2.7% |
2.1% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 20 |
41 |
43 |
53 |
60 |
66 |
13 |
14 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 448 |
832 |
720 |
1,029 |
1,299 |
1,223 |
0.0 |
0.0 |
|
| EBITDA | | -80.5 |
128 |
105 |
154 |
405 |
346 |
0.0 |
0.0 |
|
| EBIT | | -80.5 |
125 |
98.8 |
136 |
370 |
262 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -87.6 |
121.1 |
92.1 |
130.1 |
364.7 |
257.1 |
0.0 |
0.0 |
|
| Net earnings | | -69.8 |
94.4 |
71.7 |
101.1 |
286.2 |
196.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -87.6 |
121 |
92.1 |
130 |
365 |
257 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
27.8 |
81.7 |
63.7 |
113 |
274 |
0.0 |
0.0 |
|
| Shareholders equity total | | -19.8 |
74.6 |
146 |
247 |
419 |
498 |
326 |
326 |
|
| Interest-bearing liabilities | | 95.6 |
139 |
218 |
53.2 |
142 |
201 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 169 |
453 |
642 |
785 |
1,092 |
1,095 |
326 |
326 |
|
|
| Net Debt | | 70.5 |
-136 |
-0.0 |
-290 |
-178 |
-288 |
-326 |
-326 |
|
|
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 | | 448 |
832 |
720 |
1,029 |
1,299 |
1,223 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
85.6% |
-13.5% |
43.0% |
26.2% |
-5.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-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) | | 169 |
453 |
642 |
785 |
1,092 |
1,095 |
326 |
326 |
|
| Balance sheet change% | | 0.0% |
168.6% |
41.7% |
22.2% |
39.0% |
0.3% |
-70.2% |
0.0% |
|
| Added value | | -80.5 |
127.6 |
104.9 |
154.3 |
388.4 |
345.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
26 |
48 |
-36 |
14 |
78 |
-274 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -18.0% |
15.1% |
13.7% |
13.2% |
28.5% |
21.4% |
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 % | | -42.7% |
39.7% |
18.0% |
19.1% |
39.5% |
24.1% |
0.0% |
0.0% |
|
| ROI % | | -84.2% |
82.0% |
33.2% |
39.2% |
84.4% |
41.6% |
0.0% |
0.0% |
|
| ROE % | | -41.3% |
77.5% |
64.9% |
51.4% |
85.9% |
42.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -10.5% |
16.4% |
22.8% |
31.9% |
38.4% |
45.5% |
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, % | | -87.6% |
-106.3% |
-0.0% |
-188.0% |
-44.1% |
-83.1% |
0.0% |
0.0% |
|
| Gearing % | | -482.9% |
186.6% |
149.0% |
21.5% |
33.8% |
40.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.9% |
5.3% |
3.8% |
4.5% |
5.8% |
3.5% |
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 | | -19.8 |
48.0 |
80.7 |
198.0 |
308.5 |
226.9 |
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 | | -40 |
64 |
52 |
51 |
129 |
86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -40 |
64 |
52 |
51 |
135 |
86 |
0 |
0 |
|
| EBIT / employee | | -40 |
63 |
49 |
45 |
123 |
66 |
0 |
0 |
|
| Net earnings / employee | | -35 |
47 |
36 |
34 |
95 |
49 |
0 |
0 |
|