| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 6.0% |
7.2% |
4.6% |
2.5% |
3.4% |
4.2% |
9.2% |
9.0% |
|
| Credit score (0-100) | | 53 |
45 |
54 |
69 |
63 |
52 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 16.6 |
36.4 |
482 |
112 |
46.2 |
3.4 |
0.0 |
0.0 |
|
| EBITDA | | 16.6 |
36.4 |
482 |
112 |
46.2 |
3.4 |
0.0 |
0.0 |
|
| EBIT | | 4.9 |
24.7 |
470 |
89.1 |
23.5 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.9 |
24.0 |
475.3 |
116.7 |
41.8 |
11.6 |
0.0 |
0.0 |
|
| Net earnings | | 5.3 |
18.6 |
369.2 |
91.1 |
32.6 |
9.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.9 |
24.0 |
475 |
117 |
41.8 |
11.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 46.8 |
35.1 |
23.4 |
55.8 |
33.1 |
22.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 158 |
176 |
546 |
637 |
669 |
678 |
553 |
553 |
|
| Interest-bearing liabilities | | 24.1 |
29.5 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 188 |
227 |
795 |
675 |
690 |
699 |
553 |
553 |
|
|
| Net Debt | | 24.0 |
-24.8 |
-191 |
-12.2 |
-5.0 |
-5.3 |
-553 |
-553 |
|
|
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 | | 16.6 |
36.4 |
482 |
112 |
46.2 |
3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -93.6% |
118.9% |
1,224.6% |
-76.8% |
-58.7% |
-92.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 188 |
227 |
795 |
675 |
690 |
699 |
553 |
553 |
|
| Balance sheet change% | | -23.6% |
20.7% |
250.7% |
-15.1% |
2.3% |
1.3% |
-20.8% |
0.0% |
|
| Added value | | 16.6 |
36.4 |
481.6 |
111.8 |
46.1 |
3.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 35 |
-23 |
-23 |
10 |
-45 |
-22 |
-22 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 29.6% |
67.8% |
97.6% |
79.7% |
50.9% |
-220.6% |
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 % | | 2.7% |
11.9% |
94.1% |
16.1% |
6.1% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
12.7% |
127.9% |
19.9% |
6.4% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
11.1% |
102.3% |
15.4% |
5.0% |
1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.1% |
77.8% |
68.7% |
94.3% |
97.0% |
97.1% |
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, % | | 144.5% |
-68.1% |
-39.7% |
-10.9% |
-10.9% |
-155.9% |
0.0% |
0.0% |
|
| Gearing % | | 15.3% |
16.7% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
2.5% |
35.1% |
122.2% |
6.1% |
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 | | 94.3 |
141.3 |
522.2 |
98.3 |
48.0 |
31.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|