| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 6.6% |
12.3% |
7.3% |
10.7% |
7.5% |
14.9% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 38 |
20 |
33 |
21 |
32 |
13 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
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 | | 86.5 |
65.6 |
106 |
11.7 |
132 |
-2.1 |
0.0 |
0.0 |
|
| EBITDA | | 86.5 |
65.6 |
106 |
11.7 |
132 |
-2.1 |
0.0 |
0.0 |
|
| EBIT | | 86.5 |
65.6 |
106 |
11.7 |
132 |
-2.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.2 |
63.1 |
105.8 |
10.7 |
131.9 |
-3.2 |
0.0 |
0.0 |
|
| Net earnings | | 63.9 |
48.7 |
82.3 |
7.1 |
101.9 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.2 |
63.1 |
106 |
10.7 |
132 |
-3.2 |
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 | | 114 |
163 |
245 |
202 |
304 |
181 |
131 |
131 |
|
| Interest-bearing liabilities | | 310 |
106 |
24.9 |
0.0 |
16.0 |
87.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 457 |
349 |
355 |
225 |
389 |
286 |
131 |
131 |
|
|
| Net Debt | | -77.4 |
95.6 |
-256 |
-184 |
-317 |
-184 |
-131 |
-131 |
|
|
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 | | 86.5 |
65.6 |
106 |
11.7 |
132 |
-2.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-24.2% |
62.1% |
-89.0% |
1,034.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 457 |
349 |
355 |
225 |
389 |
286 |
131 |
131 |
|
| Balance sheet change% | | 0.0% |
-23.7% |
1.6% |
-36.6% |
72.8% |
-26.3% |
-54.4% |
0.0% |
|
| Added value | | 86.5 |
65.6 |
106.4 |
11.7 |
132.2 |
-2.1 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 18.9% |
16.4% |
30.2% |
4.0% |
43.1% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 20.4% |
19.1% |
39.5% |
4.9% |
50.7% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 56.1% |
35.2% |
40.4% |
3.2% |
40.3% |
-1.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.9% |
46.6% |
69.0% |
89.8% |
78.2% |
63.0% |
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, % | | -89.5% |
145.6% |
-240.6% |
-1,577.3% |
-239.9% |
8,957.5% |
0.0% |
0.0% |
|
| Gearing % | | 272.4% |
65.4% |
10.2% |
0.0% |
5.3% |
48.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
1.4% |
0.8% |
7.3% |
4.3% |
2.9% |
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 | | 113.9 |
162.6 |
244.9 |
202.0 |
303.9 |
180.6 |
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 |
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 |
|