 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 10.2% |
7.9% |
7.8% |
9.0% |
10.4% |
8.3% |
21.6% |
17.5% |
|
 | Credit score (0-100) | | 26 |
33 |
33 |
29 |
23 |
28 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 331 |
550 |
514 |
40.3 |
43.0 |
28.1 |
0.0 |
0.0 |
|
 | EBITDA | | 47.2 |
211 |
200 |
39.0 |
43.0 |
28.1 |
0.0 |
0.0 |
|
 | EBIT | | 47.2 |
210 |
198 |
28.1 |
43.0 |
28.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.2 |
243.8 |
71.9 |
-37.0 |
-7.5 |
27.1 |
0.0 |
0.0 |
|
 | Net earnings | | 46.1 |
189.7 |
27.9 |
-43.2 |
-5.5 |
20.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.2 |
244 |
71.9 |
-37.0 |
-7.5 |
27.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
13.0 |
10.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 120 |
137 |
164 |
121 |
116 |
136 |
11.3 |
11.3 |
|
 | Interest-bearing liabilities | | 0.3 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 331 |
335 |
366 |
195 |
195 |
206 |
11.3 |
11.3 |
|
|
 | Net Debt | | -91.9 |
-104 |
-152 |
-20.9 |
-31.2 |
-43.4 |
-11.3 |
-11.3 |
|
|
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 | | 331 |
550 |
514 |
40.3 |
43.0 |
28.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
66.1% |
-6.6% |
-92.1% |
6.6% |
-34.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 331 |
335 |
366 |
195 |
195 |
206 |
11 |
11 |
|
 | Balance sheet change% | | 0.0% |
1.3% |
9.0% |
-46.7% |
0.2% |
5.5% |
-94.5% |
0.0% |
|
 | Added value | | 47.2 |
211.5 |
200.1 |
39.0 |
53.8 |
28.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12 |
-4 |
-22 |
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 |
5.0 |
5.0 |
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 (%) | | 14.3% |
38.3% |
38.5% |
69.7% |
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 % | | 14.3% |
73.2% |
92.4% |
33.2% |
52.0% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 39.2% |
189.8% |
47.7% |
-25.8% |
-5.6% |
22.3% |
0.0% |
0.0% |
|
 | ROE % | | 38.3% |
147.7% |
18.5% |
-30.3% |
-4.6% |
16.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.3% |
40.7% |
45.0% |
62.2% |
59.3% |
66.2% |
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, % | | -194.7% |
-49.1% |
-75.8% |
-53.8% |
-72.6% |
-154.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
122.2% |
0.0% |
53.4% |
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 | | -71.6 |
-78.2 |
77.8 |
44.6 |
81.1 |
113.2 |
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 | | 24 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 24 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|
 | EBIT / employee | | 24 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 23 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
|