| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 16.4% |
9.0% |
7.2% |
7.8% |
5.4% |
7.3% |
16.6% |
16.2% |
|
| Credit score (0-100) | | 12 |
28 |
33 |
30 |
41 |
32 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
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 | | 204 |
403 |
464 |
333 |
672 |
463 |
0.0 |
0.0 |
|
| EBITDA | | 21.5 |
27.5 |
49.8 |
-6.9 |
300 |
-44.1 |
0.0 |
0.0 |
|
| EBIT | | 21.5 |
27.5 |
28.6 |
-24.0 |
283 |
-60.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.8 |
26.2 |
26.9 |
-26.6 |
274.2 |
-64.6 |
0.0 |
0.0 |
|
| Net earnings | | 20.8 |
20.3 |
24.8 |
-26.6 |
216.0 |
-64.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.8 |
26.2 |
26.9 |
-26.6 |
274 |
-64.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
68.9 |
51.9 |
34.9 |
18.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20.8 |
41.1 |
65.9 |
39.3 |
255 |
191 |
151 |
151 |
|
| Interest-bearing liabilities | | 0.0 |
12.0 |
10.1 |
11.6 |
11.6 |
11.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 86.1 |
126 |
246 |
169 |
439 |
340 |
151 |
151 |
|
|
| Net Debt | | -86.0 |
-106 |
-136 |
-96.0 |
-385 |
-296 |
-151 |
-151 |
|
|
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 | | 204 |
403 |
464 |
333 |
672 |
463 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
97.0% |
15.3% |
-28.3% |
102.0% |
-31.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
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) | | 86 |
126 |
246 |
169 |
439 |
340 |
151 |
151 |
|
| Balance sheet change% | | 0.0% |
46.0% |
95.4% |
-31.2% |
159.8% |
-22.6% |
-55.6% |
0.0% |
|
| Added value | | 21.5 |
27.5 |
49.8 |
-6.9 |
299.8 |
-44.1 |
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 |
48 |
-34 |
-34 |
-34 |
-18 |
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 |
-1.0 |
1.0 |
-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 (%) | | 10.5% |
6.8% |
6.2% |
-7.2% |
42.1% |
-13.2% |
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 % | | 24.9% |
26.0% |
15.4% |
-11.6% |
93.0% |
-15.6% |
0.0% |
0.0% |
|
| ROI % | | 103.1% |
74.4% |
44.2% |
-37.8% |
178.0% |
-25.9% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
65.5% |
46.4% |
-50.5% |
146.6% |
-29.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.2% |
32.7% |
26.8% |
23.3% |
58.2% |
56.2% |
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, % | | -400.9% |
-385.2% |
-272.5% |
1,383.7% |
-128.4% |
671.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
29.2% |
15.3% |
29.4% |
4.5% |
6.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
21.1% |
14.6% |
24.1% |
73.8% |
33.7% |
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 | | 20.8 |
41.1 |
-3.0 |
-12.6 |
220.4 |
172.6 |
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 | | 21 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 21 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
| EBIT / employee | | 21 |
0 |
0 |
0 |
0 |
-30 |
0 |
0 |
|
| Net earnings / employee | | 21 |
0 |
0 |
0 |
0 |
-32 |
0 |
0 |
|