| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 3.9% |
10.2% |
7.6% |
6.6% |
5.0% |
4.7% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 52 |
25 |
32 |
35 |
43 |
44 |
12 |
13 |
|
| Credit rating | | BBB |
BB |
BB |
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 | | 1,021 |
877 |
1,118 |
671 |
491 |
443 |
0.0 |
0.0 |
|
| EBITDA | | 115 |
-215 |
222 |
38.5 |
130 |
79.8 |
0.0 |
0.0 |
|
| EBIT | | 109 |
-237 |
202 |
13.5 |
89.1 |
49.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 108.5 |
-238.3 |
192.0 |
13.2 |
86.1 |
39.5 |
0.0 |
0.0 |
|
| Net earnings | | 79.9 |
-188.5 |
144.9 |
8.3 |
67.0 |
29.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 108 |
-238 |
192 |
13.2 |
86.1 |
39.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.9 |
21.2 |
12.4 |
0.0 |
36.6 |
27.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 238 |
49.2 |
194 |
202 |
258 |
287 |
237 |
237 |
|
| Interest-bearing liabilities | | 17.6 |
16.4 |
23.6 |
0.1 |
3.1 |
3.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 466 |
334 |
417 |
409 |
326 |
397 |
237 |
237 |
|
|
| Net Debt | | -214 |
-49.8 |
-50.5 |
-281 |
-113 |
-244 |
-237 |
-237 |
|
|
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 | | 1,021 |
877 |
1,118 |
671 |
491 |
443 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.9% |
-14.0% |
27.4% |
-40.0% |
-26.7% |
-9.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
0.0% |
-33.3% |
-50.0% |
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) | | 466 |
334 |
417 |
409 |
326 |
397 |
237 |
237 |
|
| Balance sheet change% | | 63.1% |
-28.5% |
25.1% |
-1.9% |
-20.3% |
21.8% |
-40.4% |
0.0% |
|
| Added value | | 115.4 |
-215.4 |
221.8 |
38.5 |
114.1 |
79.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-11 |
-28 |
-37 |
-5 |
-40 |
-28 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 10.7% |
-27.0% |
18.1% |
2.0% |
18.1% |
11.1% |
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 % | | 29.0% |
-59.1% |
53.9% |
3.3% |
24.2% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | 53.1% |
-146.2% |
141.5% |
6.4% |
38.5% |
17.8% |
0.0% |
0.0% |
|
| ROE % | | 40.4% |
-131.4% |
119.1% |
4.2% |
29.1% |
10.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.0% |
14.7% |
46.5% |
49.4% |
78.9% |
72.2% |
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, % | | -185.8% |
23.1% |
-22.8% |
-729.1% |
-87.1% |
-305.7% |
0.0% |
0.0% |
|
| Gearing % | | 7.4% |
33.4% |
12.2% |
0.0% |
1.2% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
10.2% |
52.1% |
2.7% |
188.4% |
294.2% |
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 | | 226.8 |
30.8 |
181.7 |
202.4 |
221.0 |
259.0 |
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 | | 58 |
-72 |
74 |
19 |
114 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 58 |
-72 |
74 |
19 |
130 |
80 |
0 |
0 |
|
| EBIT / employee | | 55 |
-79 |
67 |
7 |
89 |
49 |
0 |
0 |
|
| Net earnings / employee | | 40 |
-63 |
48 |
4 |
67 |
29 |
0 |
0 |
|