| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 14.0% |
8.9% |
15.0% |
7.5% |
6.0% |
6.0% |
15.0% |
14.7% |
|
| Credit score (0-100) | | 17 |
29 |
13 |
31 |
38 |
38 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -1.4 |
63.6 |
12.5 |
56.4 |
145 |
113 |
0.0 |
0.0 |
|
| EBITDA | | -1.4 |
63.6 |
12.5 |
42.1 |
122 |
86.5 |
0.0 |
0.0 |
|
| EBIT | | -1.4 |
63.6 |
12.5 |
42.1 |
122 |
86.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.4 |
63.6 |
12.5 |
40.7 |
121.0 |
86.2 |
0.0 |
0.0 |
|
| Net earnings | | -1.2 |
49.6 |
9.2 |
31.6 |
94.0 |
66.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.4 |
63.6 |
12.5 |
40.7 |
121 |
86.2 |
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 | | 105 |
154 |
164 |
195 |
289 |
356 |
306 |
306 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21.6 |
7.8 |
22.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 117 |
219 |
216 |
224 |
369 |
410 |
306 |
306 |
|
|
| Net Debt | | -58.3 |
-83.0 |
-138 |
-3.4 |
-120 |
-16.5 |
-306 |
-306 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1.4 |
63.6 |
12.5 |
56.4 |
145 |
113 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-80.3% |
350.3% |
157.3% |
-22.3% |
-100.0% |
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) | | 117 |
219 |
216 |
224 |
369 |
410 |
306 |
306 |
|
| Balance sheet change% | | 2.2% |
87.3% |
-1.0% |
3.5% |
64.6% |
11.4% |
-25.6% |
0.0% |
|
| Added value | | -1.4 |
63.6 |
12.5 |
42.1 |
122.0 |
86.5 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
74.6% |
84.0% |
76.7% |
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 % | | -1.2% |
37.9% |
5.8% |
19.1% |
41.2% |
22.2% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
49.0% |
7.9% |
22.1% |
47.5% |
25.6% |
0.0% |
0.0% |
|
| ROE % | | -1.1% |
38.2% |
5.8% |
17.6% |
38.8% |
20.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.8% |
70.6% |
75.6% |
87.2% |
78.5% |
86.6% |
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, % | | 4,128.4% |
-130.5% |
-1,104.2% |
-8.2% |
-98.7% |
-19.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
11.1% |
2.7% |
6.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
12.5% |
7.0% |
2.1% |
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 | | 104.9 |
154.5 |
163.7 |
195.3 |
289.4 |
355.5 |
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 |
|