| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 4.1% |
3.4% |
3.6% |
4.6% |
8.5% |
4.9% |
6.4% |
6.3% |
|
| Credit score (0-100) | | 51 |
55 |
52 |
45 |
28 |
38 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
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 | | 4.0 |
6.5 |
7.5 |
6.5 |
-33.5 |
15.2 |
0.0 |
0.0 |
|
| EBITDA | | 4.0 |
6.5 |
7.5 |
6.5 |
-33.5 |
15.2 |
0.0 |
0.0 |
|
| EBIT | | 4.0 |
6.5 |
7.5 |
6.5 |
-33.5 |
15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.0 |
170.1 |
61.4 |
-16.4 |
-108.3 |
-6.8 |
0.0 |
0.0 |
|
| Net earnings | | 62.0 |
169.4 |
60.7 |
-16.9 |
-108.3 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.0 |
170 |
61.4 |
-16.4 |
-108 |
-6.8 |
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 | | 246 |
349 |
422 |
391 |
237 |
205 |
-416 |
-416 |
|
| Interest-bearing liabilities | | 83.0 |
91.4 |
101 |
106 |
104 |
111 |
416 |
416 |
|
| Balance sheet total (assets) | | 335 |
446 |
529 |
502 |
346 |
322 |
0.0 |
0.0 |
|
|
| Net Debt | | 79.0 |
90.2 |
71.4 |
86.2 |
67.7 |
70.6 |
416 |
416 |
|
|
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 | | 4.0 |
6.5 |
7.5 |
6.5 |
-33.5 |
15.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.6% |
62.9% |
14.6% |
-13.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 335 |
446 |
529 |
502 |
346 |
322 |
0 |
0 |
|
| Balance sheet change% | | 23.2% |
33.0% |
18.7% |
-5.1% |
-31.0% |
-6.9% |
-100.0% |
0.0% |
|
| Added value | | 4.0 |
6.5 |
7.5 |
6.5 |
-33.5 |
15.2 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 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 % | | 20.8% |
44.7% |
13.4% |
-2.4% |
-24.4% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 21.2% |
45.4% |
13.6% |
-2.4% |
-24.7% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | 28.9% |
57.0% |
15.7% |
-4.2% |
-34.5% |
-3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.4% |
78.2% |
79.8% |
77.8% |
68.4% |
63.7% |
-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, % | | 1,975.0% |
1,384.2% |
956.8% |
1,332.8% |
-202.0% |
463.5% |
0.0% |
0.0% |
|
| Gearing % | | 33.7% |
26.2% |
24.0% |
27.1% |
43.9% |
54.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.0% |
4.0% |
4.1% |
4.8% |
7.0% |
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 | | 62.0 |
63.4 |
66.2 |
68.0 |
29.4 |
37.2 |
-208.0 |
-208.0 |
|
| 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 | | 0 |
0 |
0 |
0 |
-34 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-34 |
15 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-34 |
15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-108 |
-7 |
0 |
0 |
|