| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.8% |
12.2% |
7.6% |
6.7% |
30.2% |
16.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 27 |
21 |
32 |
35 |
1 |
9 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
C |
BB |
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 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 85.1 |
107 |
84.9 |
-1.0 |
-97.8 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 33.8 |
69.2 |
53.6 |
-1.0 |
-97.8 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 31.1 |
59.9 |
45.6 |
-9.0 |
-106 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.5 |
57.5 |
39.7 |
-9.0 |
-105.8 |
-12.0 |
0.0 |
0.0 |
|
| Net earnings | | 24.3 |
46.0 |
31.2 |
-9.0 |
-105.8 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.5 |
57.5 |
39.7 |
-9.0 |
-106 |
-12.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.3 |
36.0 |
28.0 |
20.0 |
12.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 99.6 |
146 |
177 |
168 |
62.0 |
50.0 |
-75.0 |
-75.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
75.0 |
|
| Balance sheet total (assets) | | 157 |
215 |
270 |
247 |
62.0 |
50.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -112 |
-44.2 |
-6.6 |
-0.2 |
0.0 |
0.0 |
75.0 |
75.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 85.1 |
107 |
84.9 |
-1.0 |
-97.8 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.3% |
26.1% |
-20.9% |
0.0% |
-9,640.6% |
0.0% |
-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) | | 157 |
215 |
270 |
247 |
62 |
50 |
0 |
0 |
|
| Balance sheet change% | | 16.2% |
37.3% |
25.3% |
-8.3% |
-74.9% |
-19.3% |
-100.0% |
0.0% |
|
| Added value | | 33.8 |
69.2 |
53.6 |
-1.0 |
-97.8 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
21 |
-16 |
-16 |
-16 |
-24 |
-0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 36.6% |
55.8% |
53.7% |
896.3% |
108.2% |
-1,199,200.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
10.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 21.3% |
32.2% |
18.8% |
-3.5% |
-68.4% |
-21.4% |
0.0% |
0.0% |
|
| ROI % | | 35.6% |
48.9% |
28.3% |
-5.2% |
-92.1% |
-21.4% |
0.0% |
0.0% |
|
| ROE % | | 27.8% |
37.5% |
19.4% |
-5.2% |
-92.1% |
-21.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.5% |
67.7% |
65.6% |
67.9% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -330.4% |
-63.8% |
-12.3% |
19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
0.0% |
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% |
22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 94.3 |
59.6 |
98.8 |
97.8 |
0.0 |
0.0 |
-37.5 |
-37.5 |
|
| Net working capital % | | 0.0% |
10.3% |
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 |
|