 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
11.7% |
11.1% |
12.0% |
11.1% |
12.5% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 22 |
20 |
20 |
19 |
21 |
19 |
3 |
4 |
|
 | 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 | | 113 |
88.7 |
128 |
70.8 |
243 |
84.8 |
0.0 |
0.0 |
|
 | EBITDA | | 32.6 |
13.5 |
62.9 |
8.2 |
141 |
10.7 |
0.0 |
0.0 |
|
 | EBIT | | 32.6 |
13.5 |
62.9 |
8.2 |
141 |
10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.3 |
11.4 |
61.0 |
5.7 |
139.0 |
6.6 |
0.0 |
0.0 |
|
 | Net earnings | | 25.2 |
8.9 |
47.5 |
4.2 |
108.4 |
4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.3 |
11.4 |
61.0 |
5.7 |
139 |
6.6 |
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 | | 97.9 |
107 |
154 |
108 |
167 |
121 |
1.4 |
1.4 |
|
 | Interest-bearing liabilities | | 24.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 230 |
208 |
256 |
214 |
337 |
228 |
1.4 |
1.4 |
|
|
 | Net Debt | | 17.7 |
-34.1 |
-98.1 |
-118 |
-161 |
-73.7 |
-1.4 |
-1.4 |
|
|
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 | | 113 |
88.7 |
128 |
70.8 |
243 |
84.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.6% |
-21.3% |
44.3% |
-44.6% |
243.7% |
-65.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 230 |
208 |
256 |
214 |
337 |
228 |
1 |
1 |
|
 | Balance sheet change% | | 60.0% |
-9.3% |
22.7% |
-16.3% |
57.2% |
-32.3% |
-99.4% |
0.0% |
|
 | Added value | | 32.6 |
13.5 |
62.9 |
8.2 |
141.3 |
10.7 |
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 |
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 (%) | | 28.9% |
15.2% |
49.2% |
11.6% |
58.1% |
12.6% |
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 % | | 17.5% |
6.1% |
27.1% |
3.5% |
51.3% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 33.5% |
11.8% |
48.2% |
6.3% |
102.7% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
8.7% |
36.4% |
3.2% |
78.8% |
3.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.6% |
51.2% |
60.3% |
50.6% |
49.6% |
53.2% |
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, % | | 54.4% |
-252.9% |
-155.9% |
-1,435.3% |
-113.9% |
-689.0% |
0.0% |
0.0% |
|
 | Gearing % | | 24.7% |
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 % | | 2.6% |
17.4% |
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 | | 97.9 |
109.2 |
165.7 |
109.9 |
196.5 |
122.5 |
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 | | 33 |
13 |
63 |
8 |
141 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 33 |
13 |
63 |
8 |
141 |
11 |
0 |
0 |
|
 | EBIT / employee | | 33 |
13 |
63 |
8 |
141 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
9 |
48 |
4 |
108 |
4 |
0 |
0 |
|