| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 19.0% |
16.1% |
9.2% |
4.6% |
5.6% |
5.9% |
20.0% |
16.4% |
|
| Credit score (0-100) | | 7 |
12 |
27 |
44 |
40 |
38 |
6 |
11 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
B |
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 | | 201 |
31.2 |
91.1 |
106 |
102 |
204 |
0.0 |
0.0 |
|
| EBITDA | | 101 |
11.2 |
-33.9 |
55.4 |
41.8 |
104 |
0.0 |
0.0 |
|
| EBIT | | 101 |
11.2 |
-33.9 |
55.4 |
41.8 |
104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 59.9 |
9.9 |
-34.3 |
79.7 |
2.5 |
111.8 |
0.0 |
0.0 |
|
| Net earnings | | 46.4 |
7.6 |
-26.8 |
62.0 |
2.0 |
87.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.9 |
9.9 |
-34.3 |
79.7 |
2.5 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 781 |
681 |
543 |
492 |
380 |
349 |
88.4 |
88.4 |
|
| Interest-bearing liabilities | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 881 |
693 |
571 |
515 |
438 |
464 |
88.4 |
88.4 |
|
|
| Net Debt | | -843 |
-693 |
-527 |
-485 |
-377 |
-322 |
-88.4 |
-88.4 |
|
|
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 | | 201 |
31.2 |
91.1 |
106 |
102 |
204 |
0.0 |
0.0 |
|
| Gross profit growth | | 69.8% |
-84.4% |
191.8% |
16.3% |
-3.7% |
100.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 881 |
693 |
571 |
515 |
438 |
464 |
88 |
88 |
|
| Balance sheet change% | | -72.9% |
-21.4% |
-17.7% |
-9.7% |
-14.9% |
5.8% |
-80.9% |
0.0% |
|
| Added value | | 100.7 |
11.2 |
-33.9 |
55.4 |
41.8 |
104.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 50.2% |
35.9% |
-37.3% |
52.3% |
41.0% |
50.9% |
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 % | | 4.9% |
1.4% |
-5.0% |
14.9% |
12.0% |
24.8% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
1.5% |
-5.2% |
15.6% |
13.1% |
30.7% |
0.0% |
0.0% |
|
| ROE % | | 5.7% |
1.0% |
-4.4% |
12.0% |
0.5% |
23.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.6% |
98.2% |
95.2% |
95.5% |
86.6% |
75.3% |
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, % | | -837.7% |
-6,183.2% |
1,553.5% |
-875.2% |
-901.1% |
-309.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
1,147.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 781.2 |
680.8 |
241.0 |
173.0 |
114.3 |
349.4 |
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 |
11 |
-34 |
55 |
42 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
11 |
-34 |
55 |
42 |
104 |
0 |
0 |
|
| EBIT / employee | | 0 |
11 |
-34 |
55 |
42 |
104 |
0 |
0 |
|
| Net earnings / employee | | 0 |
8 |
-27 |
62 |
2 |
87 |
0 |
0 |
|