| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 5.7% |
6.0% |
9.3% |
7.5% |
7.0% |
5.2% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 41 |
40 |
26 |
31 |
34 |
42 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
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 | | 646 |
479 |
795 |
556 |
447 |
604 |
0.0 |
0.0 |
|
| EBITDA | | 159 |
-32.0 |
141 |
60.0 |
-5.9 |
81.9 |
0.0 |
0.0 |
|
| EBIT | | 141 |
-47.0 |
79.0 |
33.0 |
-5.9 |
81.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 117.0 |
-79.0 |
45.0 |
18.0 |
-33.9 |
68.8 |
0.0 |
0.0 |
|
| Net earnings | | 88.0 |
-66.0 |
33.0 |
11.0 |
-30.0 |
42.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 117 |
-79.0 |
45.0 |
18.0 |
-33.9 |
68.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 22.0 |
7.0 |
374 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 334 |
268 |
301 |
312 |
282 |
325 |
200 |
200 |
|
| Interest-bearing liabilities | | 212 |
459 |
161 |
135 |
345 |
211 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,237 |
1,548 |
1,749 |
1,070 |
902 |
883 |
200 |
200 |
|
|
| Net Debt | | 212 |
459 |
151 |
88.0 |
344 |
-203 |
-200 |
-200 |
|
|
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 | | 646 |
479 |
795 |
556 |
447 |
604 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.8% |
-25.9% |
66.0% |
-30.1% |
-19.5% |
35.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 1,237 |
1,548 |
1,749 |
1,070 |
902 |
883 |
200 |
200 |
|
| Balance sheet change% | | 42.5% |
25.1% |
13.0% |
-38.8% |
-15.7% |
-2.1% |
-77.4% |
0.0% |
|
| Added value | | 159.0 |
-32.0 |
141.0 |
60.0 |
21.1 |
81.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -36 |
-30 |
305 |
-400 |
-1 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 21.8% |
-9.8% |
9.9% |
5.9% |
-1.3% |
13.6% |
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 % | | 13.4% |
-3.4% |
4.8% |
2.3% |
-0.6% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 30.1% |
-7.3% |
12.7% |
6.6% |
-1.0% |
14.2% |
0.0% |
0.0% |
|
| ROE % | | 30.3% |
-21.9% |
11.6% |
3.6% |
-10.1% |
14.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.0% |
17.3% |
17.2% |
29.2% |
31.3% |
36.8% |
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, % | | 133.3% |
-1,434.4% |
107.1% |
146.7% |
-5,879.4% |
-248.3% |
0.0% |
0.0% |
|
| Gearing % | | 63.5% |
171.3% |
53.5% |
43.3% |
122.2% |
65.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.5% |
9.5% |
11.0% |
10.1% |
11.7% |
4.9% |
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 | | 312.0 |
277.0 |
-30.0 |
355.0 |
282.1 |
324.8 |
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 | | 80 |
-16 |
71 |
60 |
0 |
82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 80 |
-16 |
71 |
60 |
0 |
82 |
0 |
0 |
|
| EBIT / employee | | 71 |
-24 |
40 |
33 |
0 |
82 |
0 |
0 |
|
| Net earnings / employee | | 44 |
-33 |
17 |
11 |
0 |
43 |
0 |
0 |
|