| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.4% |
5.8% |
13.0% |
6.8% |
8.1% |
12.2% |
17.5% |
17.3% |
|
| Credit score (0-100) | | 30 |
41 |
18 |
34 |
29 |
18 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 344 |
441 |
161 |
439 |
492 |
369 |
0.0 |
0.0 |
|
| EBITDA | | 106 |
56.2 |
-112 |
56.2 |
8.0 |
-137 |
0.0 |
0.0 |
|
| EBIT | | 106 |
56.2 |
-112 |
56.2 |
8.0 |
-137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 106.0 |
68.0 |
-100.5 |
68.0 |
19.7 |
-130.3 |
0.0 |
0.0 |
|
| Net earnings | | 81.8 |
68.0 |
-100.5 |
68.0 |
19.7 |
-130.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 106 |
68.0 |
-100 |
68.0 |
19.7 |
-130 |
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 | | 260 |
163 |
94.8 |
163 |
183 |
52.2 |
-72.8 |
-72.8 |
|
| Interest-bearing liabilities | | 5.8 |
94.9 |
0.0 |
0.0 |
98.9 |
212 |
72.8 |
72.8 |
|
| Balance sheet total (assets) | | 330 |
454 |
327 |
454 |
440 |
398 |
0.0 |
0.0 |
|
|
| Net Debt | | 5.8 |
4.8 |
-20.0 |
-90.1 |
-15.9 |
152 |
72.8 |
72.8 |
|
|
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 | | 344 |
441 |
161 |
439 |
492 |
369 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.4% |
28.5% |
-63.6% |
173.4% |
12.0% |
-25.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 330 |
454 |
327 |
454 |
440 |
398 |
0 |
0 |
|
| Balance sheet change% | | -6.7% |
37.4% |
-27.9% |
38.7% |
-3.0% |
-9.5% |
-100.0% |
0.0% |
|
| Added value | | 106.1 |
56.2 |
-111.9 |
56.2 |
8.0 |
-137.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 30.9% |
12.7% |
-69.6% |
12.8% |
1.6% |
-37.2% |
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 % | | 31.0% |
17.4% |
-25.7% |
17.5% |
4.6% |
-29.7% |
0.0% |
0.0% |
|
| ROI % | | 47.8% |
26.0% |
-57.0% |
52.9% |
9.2% |
-45.5% |
0.0% |
0.0% |
|
| ROE % | | 37.4% |
32.2% |
-78.0% |
52.8% |
11.4% |
-111.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.8% |
35.9% |
29.0% |
35.9% |
41.5% |
13.1% |
-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, % | | 5.5% |
8.5% |
17.9% |
-160.4% |
-198.4% |
-110.8% |
0.0% |
0.0% |
|
| Gearing % | | 2.2% |
58.3% |
0.0% |
0.0% |
54.2% |
406.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.3% |
0.0% |
0.0% |
1.4% |
3.9% |
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 | | 260.0 |
162.8 |
94.8 |
162.8 |
182.5 |
52.2 |
-36.4 |
-36.4 |
|
| 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 |
56 |
0 |
56 |
8 |
-137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
56 |
0 |
56 |
8 |
-137 |
0 |
0 |
|
| EBIT / employee | | 0 |
56 |
0 |
56 |
8 |
-137 |
0 |
0 |
|
| Net earnings / employee | | 0 |
68 |
0 |
68 |
20 |
-130 |
0 |
0 |
|