| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 5.6% |
5.4% |
7.7% |
5.5% |
3.7% |
7.3% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 42 |
43 |
32 |
40 |
51 |
32 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
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 | | 937 |
881 |
834 |
886 |
971 |
723 |
0.0 |
0.0 |
|
| EBITDA | | 64.0 |
30.0 |
5.4 |
150 |
122 |
-167 |
0.0 |
0.0 |
|
| EBIT | | 60.0 |
22.5 |
-2.1 |
143 |
122 |
-167 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 60.0 |
22.3 |
-2.2 |
141.9 |
120.1 |
-167.2 |
0.0 |
0.0 |
|
| Net earnings | | 43.0 |
13.4 |
-2.6 |
107.6 |
113.4 |
-162.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 60.0 |
22.3 |
-2.2 |
142 |
120 |
-167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 26.0 |
18.1 |
10.6 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 120 |
133 |
131 |
238 |
352 |
189 |
64.1 |
64.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 500 |
376 |
533 |
494 |
571 |
391 |
64.1 |
64.1 |
|
|
| Net Debt | | -382 |
-233 |
-350 |
-410 |
-219 |
-210 |
-64.1 |
-64.1 |
|
|
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 | | 937 |
881 |
834 |
886 |
971 |
723 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.5% |
-5.9% |
-5.3% |
6.2% |
9.6% |
-25.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 500 |
376 |
533 |
494 |
571 |
391 |
64 |
64 |
|
| Balance sheet change% | | 29.2% |
-24.8% |
41.8% |
-7.2% |
15.5% |
-31.5% |
-83.6% |
0.0% |
|
| Added value | | 64.0 |
30.0 |
5.4 |
150.5 |
129.9 |
-166.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 22 |
-15 |
-15 |
-15 |
-3 |
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 (%) | | 6.4% |
2.5% |
-0.2% |
16.1% |
12.6% |
-23.0% |
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 % | | 13.5% |
5.1% |
-0.5% |
27.8% |
23.0% |
-34.6% |
0.0% |
0.0% |
|
| ROI % | | 60.9% |
17.7% |
-1.6% |
76.9% |
41.0% |
-61.0% |
0.0% |
0.0% |
|
| ROE % | | 43.7% |
10.5% |
-2.0% |
58.2% |
38.4% |
-60.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.0% |
35.7% |
24.6% |
48.2% |
61.6% |
48.3% |
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, % | | -596.9% |
-777.2% |
-6,422.5% |
-272.4% |
-179.1% |
126.2% |
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 % | | 0.0% |
0.0% |
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 | | 86.0 |
107.5 |
120.3 |
238.0 |
331.3 |
164.1 |
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 | | 32 |
15 |
3 |
75 |
65 |
-83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 32 |
15 |
3 |
75 |
61 |
-83 |
0 |
0 |
|
| EBIT / employee | | 30 |
11 |
-1 |
71 |
61 |
-83 |
0 |
0 |
|
| Net earnings / employee | | 22 |
7 |
-1 |
54 |
57 |
-81 |
0 |
0 |
|