| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 17.7% |
6.4% |
23.9% |
6.5% |
13.1% |
7.1% |
21.0% |
17.7% |
|
| Credit score (0-100) | | 10 |
38 |
4 |
36 |
16 |
33 |
4 |
9 |
|
| Credit rating | | B |
BBB |
B |
BBB |
BB |
BBB |
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 | | 189 |
190 |
91.9 |
277 |
118 |
203 |
0.0 |
0.0 |
|
| EBITDA | | 58.8 |
60.5 |
-38.1 |
107 |
18.4 |
33.3 |
0.0 |
0.0 |
|
| EBIT | | 58.8 |
60.5 |
-38.1 |
104 |
14.1 |
29.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55.9 |
59.3 |
-39.2 |
101.1 |
10.9 |
22.0 |
0.0 |
0.0 |
|
| Net earnings | | 43.6 |
46.0 |
-30.6 |
78.3 |
8.5 |
17.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 55.9 |
59.3 |
-39.2 |
101 |
10.9 |
22.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
18.6 |
14.3 |
10.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 305 |
298 |
214 |
242 |
236 |
203 |
27.9 |
27.9 |
|
| Interest-bearing liabilities | | 0.0 |
6.1 |
2.3 |
0.0 |
3.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 467 |
490 |
399 |
515 |
405 |
500 |
27.9 |
27.9 |
|
|
| Net Debt | | -456 |
-303 |
-383 |
-496 |
-386 |
-489 |
-27.9 |
-27.9 |
|
|
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 | | 189 |
190 |
91.9 |
277 |
118 |
203 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.0% |
0.9% |
-51.7% |
201.1% |
-57.2% |
71.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 467 |
490 |
399 |
515 |
405 |
500 |
28 |
28 |
|
| Balance sheet change% | | 8.2% |
5.0% |
-18.7% |
29.2% |
-21.4% |
23.5% |
-94.4% |
0.0% |
|
| Added value | | 58.8 |
60.5 |
-38.1 |
106.7 |
16.9 |
33.3 |
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 |
16 |
-9 |
-9 |
-10 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 31.1% |
31.7% |
-41.4% |
37.5% |
11.9% |
14.3% |
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 % | | 13.1% |
12.6% |
-8.6% |
22.7% |
3.1% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 20.6% |
19.7% |
-14.6% |
45.3% |
5.8% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 15.4% |
15.2% |
-11.9% |
34.3% |
3.6% |
7.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.4% |
60.9% |
53.6% |
47.0% |
58.2% |
40.6% |
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, % | | -776.0% |
-501.3% |
1,006.2% |
-465.1% |
-2,099.2% |
-1,466.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.1% |
1.1% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
37.4% |
25.7% |
235.9% |
203.4% |
447.1% |
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 | | 306.8 |
299.9 |
213.9 |
224.1 |
221.9 |
195.0 |
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 | | 59 |
60 |
-38 |
107 |
17 |
33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 59 |
60 |
-38 |
107 |
18 |
33 |
0 |
0 |
|
| EBIT / employee | | 59 |
60 |
-38 |
104 |
14 |
29 |
0 |
0 |
|
| Net earnings / employee | | 44 |
46 |
-31 |
78 |
9 |
17 |
0 |
0 |
|