| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 9.0% |
8.9% |
8.9% |
6.7% |
6.4% |
5.0% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 29 |
29 |
27 |
34 |
36 |
37 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 1,123 |
630 |
181 |
71.2 |
21.0 |
63.6 |
0.0 |
0.0 |
|
| EBITDA | | 238 |
56.7 |
86.4 |
70.9 |
20.9 |
63.6 |
0.0 |
0.0 |
|
| EBIT | | 234 |
52.4 |
80.8 |
51.6 |
1.6 |
44.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 229.9 |
51.2 |
69.0 |
50.8 |
1.0 |
46.1 |
0.0 |
0.0 |
|
| Net earnings | | 178.9 |
39.9 |
51.3 |
39.6 |
1.0 |
35.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 230 |
51.2 |
69.0 |
50.8 |
1.0 |
46.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
17.1 |
86.6 |
67.3 |
48.0 |
179 |
0.0 |
0.0 |
|
| Shareholders equity total | | 41.0 |
80.9 |
132 |
172 |
173 |
209 |
83.6 |
83.6 |
|
| Interest-bearing liabilities | | 0.0 |
41.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 511 |
314 |
201 |
256 |
246 |
446 |
83.6 |
83.6 |
|
|
| Net Debt | | -220 |
41.0 |
-1.9 |
-75.7 |
-55.6 |
-94.6 |
-83.6 |
-83.6 |
|
|
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 | | 1,123 |
630 |
181 |
71.2 |
21.0 |
63.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.9% |
-43.9% |
-71.2% |
-60.8% |
-70.5% |
202.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 511 |
314 |
201 |
256 |
246 |
446 |
84 |
84 |
|
| Balance sheet change% | | 13.1% |
-38.5% |
-35.8% |
27.0% |
-3.7% |
80.9% |
-81.3% |
0.0% |
|
| Added value | | 238.4 |
56.7 |
86.4 |
70.9 |
20.9 |
63.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
13 |
64 |
-39 |
-39 |
111 |
-179 |
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 |
4.0 |
5.0 |
5.0 |
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 (%) | | 20.9% |
8.3% |
44.5% |
72.5% |
7.8% |
69.7% |
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 % | | 42.6% |
12.7% |
31.4% |
22.6% |
0.7% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 1,144.5% |
64.3% |
62.6% |
33.1% |
0.9% |
24.5% |
0.0% |
0.0% |
|
| ROE % | | 72.6% |
65.5% |
48.2% |
26.0% |
0.6% |
18.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.0% |
25.8% |
65.6% |
67.2% |
70.1% |
46.8% |
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, % | | -92.1% |
72.3% |
-2.2% |
-106.8% |
-265.8% |
-148.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
50.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.7% |
57.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 41.0 |
64.0 |
49.7 |
108.0 |
126.9 |
30.1 |
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 |
28 |
86 |
71 |
21 |
64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
28 |
86 |
71 |
21 |
64 |
0 |
0 |
|
| EBIT / employee | | 0 |
26 |
81 |
52 |
2 |
44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
20 |
51 |
40 |
1 |
36 |
0 |
0 |
|