| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 7.1% |
6.3% |
8.8% |
4.8% |
6.1% |
4.5% |
20.7% |
20.1% |
|
| Credit score (0-100) | | 36 |
39 |
29 |
45 |
37 |
46 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 69.0 |
50.0 |
-61.0 |
23.0 |
19.0 |
54.4 |
0.0 |
0.0 |
|
| EBITDA | | 69.0 |
50.0 |
-61.0 |
23.0 |
19.0 |
54.4 |
0.0 |
0.0 |
|
| EBIT | | 69.0 |
50.0 |
-61.0 |
23.0 |
19.0 |
54.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.0 |
48.0 |
-64.0 |
4.0 |
8.0 |
46.8 |
0.0 |
0.0 |
|
| Net earnings | | 49.0 |
37.0 |
-50.0 |
3.0 |
6.0 |
36.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.0 |
48.0 |
-64.0 |
4.0 |
8.0 |
46.8 |
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 | | 91.0 |
128 |
78.0 |
81.0 |
87.0 |
124 |
43.5 |
43.5 |
|
| Interest-bearing liabilities | | 273 |
196 |
181 |
692 |
305 |
442 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 446 |
386 |
381 |
1,002 |
487 |
725 |
43.5 |
43.5 |
|
|
| Net Debt | | 273 |
196 |
181 |
78.0 |
305 |
85.1 |
-43.5 |
-43.5 |
|
|
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 | | 69.0 |
50.0 |
-61.0 |
23.0 |
19.0 |
54.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 76.9% |
-27.5% |
0.0% |
0.0% |
-17.4% |
186.3% |
-100.0% |
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) | | 446 |
386 |
381 |
1,002 |
487 |
725 |
44 |
44 |
|
| Balance sheet change% | | 56.5% |
-13.5% |
-1.3% |
163.0% |
-51.4% |
48.8% |
-94.0% |
0.0% |
|
| Added value | | 69.0 |
50.0 |
-61.0 |
23.0 |
19.0 |
54.4 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 % | | 19.4% |
12.5% |
-15.4% |
3.6% |
2.8% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 25.3% |
15.1% |
-20.2% |
4.8% |
3.6% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | 73.7% |
33.8% |
-48.5% |
3.8% |
7.1% |
34.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.4% |
33.2% |
20.5% |
8.1% |
17.9% |
17.0% |
100.0% |
50.0% |
|
| 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, % | | 395.7% |
392.0% |
-296.7% |
339.1% |
1,605.3% |
156.4% |
0.0% |
0.0% |
|
| Gearing % | | 300.0% |
153.1% |
232.1% |
854.3% |
350.5% |
358.1% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
1.7% |
2.7% |
4.8% |
2.6% |
2.6% |
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 | | 85.0 |
122.0 |
72.0 |
75.0 |
81.0 |
117.5 |
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 | | 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 |
|