| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 14.5% |
9.2% |
7.5% |
9.9% |
15.0% |
17.5% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 17 |
29 |
34 |
26 |
13 |
8 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 156 |
94.5 |
81.3 |
8.3 |
-8.7 |
-6.7 |
0.0 |
0.0 |
|
| EBITDA | | 156 |
94.5 |
81.3 |
8.3 |
-8.7 |
-6.7 |
0.0 |
0.0 |
|
| EBIT | | 156 |
94.5 |
81.3 |
8.3 |
-8.7 |
-6.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 154.1 |
96.9 |
82.4 |
7.7 |
-8.8 |
-7.0 |
0.0 |
0.0 |
|
| Net earnings | | 119.2 |
75.6 |
64.3 |
6.0 |
-6.9 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 154 |
96.9 |
82.4 |
7.7 |
-8.8 |
-7.0 |
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 | | 169 |
193 |
114 |
56.0 |
43.1 |
37.7 |
-12.3 |
-12.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.3 |
12.3 |
|
| Balance sheet total (assets) | | 221 |
254 |
416 |
126 |
50.6 |
45.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -92.3 |
-75.2 |
-323 |
-4.6 |
-29.0 |
-22.1 |
12.3 |
12.3 |
|
|
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 | | 156 |
94.5 |
81.3 |
8.3 |
-8.7 |
-6.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-39.4% |
-14.0% |
-89.8% |
0.0% |
22.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 221 |
254 |
416 |
126 |
51 |
45 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
15.2% |
63.6% |
-69.8% |
-59.7% |
-10.7% |
-100.0% |
0.0% |
|
| Added value | | 155.9 |
94.5 |
81.3 |
8.3 |
-8.7 |
-6.7 |
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 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 70.6% |
40.8% |
24.6% |
3.1% |
-9.8% |
-14.1% |
0.0% |
0.0% |
|
| ROI % | | 92.1% |
53.5% |
53.6% |
9.7% |
-17.5% |
-16.7% |
0.0% |
0.0% |
|
| ROE % | | 70.5% |
41.7% |
41.8% |
7.1% |
-13.9% |
-13.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.7% |
76.0% |
27.5% |
44.6% |
85.2% |
83.4% |
-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, % | | -59.2% |
-79.6% |
-396.8% |
-55.6% |
334.4% |
328.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 169.2 |
193.1 |
114.3 |
56.0 |
43.1 |
37.7 |
-6.1 |
-6.1 |
|
| 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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|