| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 5.9% |
5.6% |
4.0% |
5.8% |
5.4% |
8.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 41 |
42 |
50 |
38 |
41 |
27 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 92.2 |
87.6 |
328 |
39.3 |
60.0 |
-39.1 |
0.0 |
0.0 |
|
| EBITDA | | 92.2 |
87.6 |
328 |
39.3 |
60.0 |
-39.1 |
0.0 |
0.0 |
|
| EBIT | | 83.0 |
78.4 |
318 |
23.9 |
44.0 |
-55.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.2 |
26.3 |
248.5 |
-17.7 |
19.5 |
-75.6 |
0.0 |
0.0 |
|
| Net earnings | | 27.2 |
20.3 |
193.4 |
-16.7 |
17.5 |
-73.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.2 |
26.3 |
249 |
-17.7 |
19.5 |
-75.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.8 |
4.6 |
70.9 |
55.6 |
39.6 |
23.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 138 |
159 |
352 |
135 |
153 |
79.2 |
-45.8 |
-45.8 |
|
| Interest-bearing liabilities | | 1,012 |
656 |
713 |
783 |
527 |
555 |
45.8 |
45.8 |
|
| Balance sheet total (assets) | | 1,413 |
1,056 |
1,255 |
1,004 |
728 |
668 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,010 |
652 |
711 |
778 |
524 |
551 |
45.8 |
45.8 |
|
|
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 | | 92.2 |
87.6 |
328 |
39.3 |
60.0 |
-39.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-5.0% |
274.5% |
-88.0% |
52.7% |
0.0% |
0.0% |
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) | | 1,413 |
1,056 |
1,255 |
1,004 |
728 |
668 |
0 |
0 |
|
| Balance sheet change% | | 17.8% |
-25.3% |
18.8% |
-20.0% |
-27.5% |
-8.3% |
-100.0% |
0.0% |
|
| Added value | | 92.2 |
87.6 |
328.1 |
39.3 |
59.3 |
-39.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
-18 |
56 |
-31 |
-32 |
-32 |
-24 |
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 |
-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 (%) | | 90.0% |
89.5% |
96.8% |
60.8% |
73.3% |
140.9% |
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 % | | 6.4% |
6.3% |
27.5% |
2.1% |
5.3% |
-7.9% |
0.0% |
0.0% |
|
| ROI % | | 8.1% |
8.0% |
33.8% |
2.4% |
5.8% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | 21.8% |
13.7% |
75.7% |
-6.9% |
12.1% |
-63.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.4% |
18.1% |
31.1% |
14.4% |
21.7% |
12.3% |
-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, % | | 1,095.2% |
744.9% |
216.7% |
1,982.5% |
874.3% |
-1,411.8% |
0.0% |
0.0% |
|
| Gearing % | | 731.7% |
413.5% |
202.6% |
578.9% |
345.1% |
700.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
6.2% |
10.1% |
5.6% |
4.1% |
3.8% |
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 | | 111.4 |
141.0 |
269.0 |
66.7 |
102.1 |
42.5 |
-22.9 |
-22.9 |
|
| 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 |
|