| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 5.0% |
4.7% |
4.8% |
4.7% |
6.5% |
20.6% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 45 |
47 |
45 |
44 |
36 |
4 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 734 |
770 |
748 |
929 |
994 |
549 |
0.0 |
0.0 |
|
| EBITDA | | 21.9 |
57.8 |
91.4 |
79.7 |
139 |
-237 |
0.0 |
0.0 |
|
| EBIT | | 15.5 |
50.8 |
84.4 |
58.0 |
114 |
-260 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.2 |
49.8 |
82.6 |
54.3 |
112.4 |
-261.8 |
0.0 |
0.0 |
|
| Net earnings | | 18.2 |
38.5 |
64.2 |
41.7 |
87.5 |
-205.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.2 |
49.8 |
82.6 |
54.3 |
112 |
-262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 28.6 |
21.6 |
14.6 |
76.7 |
52.3 |
28.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 87.4 |
126 |
136 |
121 |
159 |
-96.7 |
-147 |
-147 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.6 |
147 |
147 |
|
| Balance sheet total (assets) | | 340 |
424 |
479 |
409 |
367 |
128 |
0.0 |
0.0 |
|
|
| Net Debt | | -182 |
-307 |
-379 |
-249 |
-135 |
12.6 |
147 |
147 |
|
|
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 | | 734 |
770 |
748 |
929 |
994 |
549 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.3% |
5.0% |
-3.0% |
24.3% |
7.0% |
-44.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
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) | | 340 |
424 |
479 |
409 |
367 |
128 |
0 |
0 |
|
| Balance sheet change% | | -21.8% |
24.9% |
12.9% |
-14.6% |
-10.3% |
-65.2% |
-100.0% |
0.0% |
|
| Added value | | 21.9 |
57.8 |
91.4 |
79.7 |
136.0 |
-236.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 22 |
-14 |
-14 |
40 |
-49 |
-48 |
-29 |
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 (%) | | 2.1% |
6.6% |
11.3% |
6.2% |
11.5% |
-47.4% |
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 % | | 4.0% |
13.3% |
18.7% |
13.1% |
29.5% |
-88.1% |
0.0% |
0.0% |
|
| ROI % | | 13.4% |
47.6% |
64.4% |
44.9% |
81.4% |
-303.7% |
0.0% |
0.0% |
|
| ROE % | | 15.7% |
36.1% |
49.0% |
32.4% |
62.4% |
-143.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.7% |
29.7% |
28.4% |
29.7% |
43.3% |
-43.1% |
-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, % | | -832.0% |
-530.9% |
-414.1% |
-312.9% |
-97.4% |
-5.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-13.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
22.0% |
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 | | 58.9 |
104.4 |
121.6 |
45.3 |
106.6 |
-125.2 |
-73.3 |
-73.3 |
|
| 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 | | 22 |
29 |
46 |
40 |
68 |
-118 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 22 |
29 |
46 |
40 |
69 |
-118 |
0 |
0 |
|
| EBIT / employee | | 15 |
25 |
42 |
29 |
57 |
-130 |
0 |
0 |
|
| Net earnings / employee | | 18 |
19 |
32 |
21 |
44 |
-103 |
0 |
0 |
|