| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 11.1% |
13.1% |
11.4% |
11.6% |
13.2% |
10.6% |
26.1% |
25.7% |
|
| Credit score (0-100) | | 23 |
19 |
21 |
19 |
17 |
18 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 211 |
57.1 |
6.2 |
-3.9 |
110 |
283 |
0.0 |
0.0 |
|
| EBITDA | | 98.1 |
32.5 |
6.2 |
-3.9 |
110 |
127 |
0.0 |
0.0 |
|
| EBIT | | 90.9 |
32.5 |
6.2 |
-3.9 |
110 |
127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 88.5 |
34.5 |
2.0 |
-8.9 |
102.1 |
125.3 |
0.0 |
0.0 |
|
| Net earnings | | 88.3 |
31.6 |
1.5 |
-7.0 |
79.6 |
96.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 88.5 |
34.5 |
2.0 |
-8.9 |
102 |
125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 11.1 |
0.0 |
0.0 |
0.0 |
27.3 |
27.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 83.2 |
-80.2 |
-78.7 |
-85.7 |
-6.1 |
90.6 |
10.6 |
10.6 |
|
| Interest-bearing liabilities | | 32.8 |
90.8 |
91.9 |
126 |
43.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 165 |
41.6 |
35.2 |
40.1 |
89.0 |
189 |
10.6 |
10.6 |
|
|
| Net Debt | | 32.8 |
90.8 |
61.9 |
95.6 |
-15.0 |
-134 |
-10.6 |
-10.6 |
|
|
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 | | 211 |
57.1 |
6.2 |
-3.9 |
110 |
283 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-73.0% |
-89.1% |
0.0% |
0.0% |
158.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 165 |
42 |
35 |
40 |
89 |
189 |
11 |
11 |
|
| Balance sheet change% | | 215.2% |
-74.7% |
-15.4% |
13.9% |
122.0% |
112.8% |
-94.4% |
0.0% |
|
| Added value | | 98.1 |
32.5 |
6.2 |
-3.9 |
109.5 |
127.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
-11 |
0 |
0 |
27 |
0 |
-27 |
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 |
2.0 |
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 (%) | | 43.1% |
56.9% |
100.0% |
100.0% |
100.0% |
45.0% |
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 % | | 85.3% |
28.4% |
5.3% |
-3.2% |
99.2% |
90.2% |
0.0% |
0.0% |
|
| ROI % | | 109.2% |
39.4% |
6.8% |
-3.6% |
124.8% |
175.1% |
0.0% |
0.0% |
|
| ROE % | | 130.4% |
50.5% |
3.9% |
-18.6% |
123.4% |
107.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.5% |
-65.8% |
-69.1% |
-68.1% |
-6.4% |
47.8% |
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, % | | 33.5% |
279.5% |
997.0% |
-2,472.1% |
-13.7% |
-105.3% |
0.0% |
0.0% |
|
| Gearing % | | 39.5% |
-113.2% |
-116.7% |
-146.6% |
-719.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.7% |
10.1% |
4.6% |
4.7% |
8.8% |
13.6% |
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 | | 72.1 |
-80.2 |
-78.7 |
-85.7 |
-27.4 |
69.3 |
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 |
127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
|