| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
| Bankruptcy risk | | 14.8% |
6.7% |
14.4% |
9.9% |
5.1% |
16.4% |
18.6% |
14.9% |
|
| Credit score (0-100) | | 16 |
38 |
16 |
26 |
43 |
10 |
7 |
13 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 637 |
597 |
470 |
607 |
574 |
295 |
0.0 |
0.0 |
|
| EBITDA | | 35.4 |
94.4 |
-21.6 |
139 |
72.4 |
-0.9 |
0.0 |
0.0 |
|
| EBIT | | 35.4 |
94.4 |
-21.6 |
139 |
71.6 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.1 |
94.4 |
-21.6 |
139.0 |
69.4 |
-6.0 |
0.0 |
0.0 |
|
| Net earnings | | 28.2 |
73.6 |
-16.8 |
108.4 |
54.2 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.1 |
94.4 |
-21.6 |
139 |
69.4 |
-6.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
49.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 257 |
330 |
313 |
422 |
476 |
470 |
270 |
270 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 421 |
452 |
445 |
627 |
677 |
558 |
270 |
270 |
|
|
| Net Debt | | -343 |
-398 |
-399 |
-610 |
-620 |
-557 |
-270 |
-270 |
|
|
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 | | 637 |
597 |
470 |
607 |
574 |
295 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-6.3% |
-21.3% |
29.1% |
-5.4% |
-48.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 421 |
452 |
445 |
627 |
677 |
558 |
270 |
270 |
|
| Balance sheet change% | | 0.0% |
7.4% |
-1.7% |
40.9% |
8.0% |
-17.6% |
-51.7% |
0.0% |
|
| Added value | | 35.4 |
94.4 |
-21.6 |
139.2 |
71.6 |
-0.9 |
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 |
48 |
-49 |
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 (%) | | 5.6% |
15.8% |
-4.6% |
22.9% |
12.5% |
-0.3% |
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 % | | 8.6% |
21.6% |
-4.8% |
26.0% |
11.0% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 14.1% |
32.2% |
-6.7% |
37.7% |
15.8% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 11.0% |
25.1% |
-5.2% |
29.5% |
12.1% |
-1.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.9% |
73.0% |
70.4% |
67.3% |
70.3% |
84.1% |
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, % | | -969.1% |
-421.2% |
1,849.8% |
-438.0% |
-855.9% |
63,574.3% |
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 | | 256.6 |
330.3 |
313.4 |
424.8 |
445.0 |
469.5 |
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 | | 18 |
94 |
-22 |
139 |
72 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 18 |
94 |
-22 |
139 |
72 |
-1 |
0 |
0 |
|
| EBIT / employee | | 18 |
94 |
-22 |
139 |
72 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 14 |
74 |
-17 |
108 |
54 |
-6 |
0 |
0 |
|