 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
6.7% |
6.3% |
8.8% |
6.2% |
9.8% |
19.3% |
18.9% |
|
 | Credit score (0-100) | | 39 |
36 |
36 |
27 |
37 |
25 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 429 |
446 |
432 |
392 |
473 |
386 |
0.0 |
0.0 |
|
 | EBITDA | | 72.9 |
84.5 |
103 |
-9.3 |
102 |
10.4 |
0.0 |
0.0 |
|
 | EBIT | | 39.5 |
51.1 |
77.7 |
-36.8 |
55.5 |
-40.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.0 |
48.1 |
71.9 |
-42.2 |
55.9 |
-39.2 |
0.0 |
0.0 |
|
 | Net earnings | | 28.9 |
36.8 |
55.6 |
-33.2 |
42.9 |
-30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.0 |
48.1 |
71.9 |
-42.2 |
55.9 |
-39.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 137 |
103 |
112 |
84.6 |
207 |
156 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 512 |
549 |
604 |
571 |
614 |
484 |
259 |
259 |
|
 | Interest-bearing liabilities | | 6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 660 |
810 |
731 |
663 |
756 |
585 |
259 |
259 |
|
|
 | Net Debt | | -497 |
-689 |
-611 |
-561 |
-533 |
-424 |
-259 |
-259 |
|
|
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 | | 429 |
446 |
432 |
392 |
473 |
386 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.6% |
4.1% |
-3.1% |
-9.4% |
20.8% |
-18.4% |
-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) | | 660 |
810 |
731 |
663 |
756 |
585 |
259 |
259 |
|
 | Balance sheet change% | | 7.4% |
22.8% |
-9.7% |
-9.4% |
14.1% |
-22.6% |
-55.8% |
0.0% |
|
 | Added value | | 72.9 |
84.5 |
102.8 |
-9.3 |
82.9 |
10.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
-67 |
-16 |
-55 |
76 |
-101 |
-156 |
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 |
-1.0 |
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 (%) | | 9.2% |
11.5% |
18.0% |
-9.4% |
11.7% |
-10.4% |
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 % | | 6.2% |
7.0% |
10.1% |
-5.3% |
7.9% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
9.3% |
13.2% |
-6.2% |
9.3% |
-7.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
6.9% |
9.6% |
-5.6% |
7.2% |
-5.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.6% |
67.7% |
82.7% |
86.2% |
81.2% |
82.6% |
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, % | | -681.5% |
-815.4% |
-593.9% |
6,003.8% |
-522.6% |
-4,091.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
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 % | | 39.8% |
96.8% |
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 | | 390.9 |
457.4 |
501.9 |
487.1 |
420.6 |
332.1 |
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 | | 73 |
85 |
103 |
-9 |
83 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
85 |
103 |
-9 |
102 |
10 |
0 |
0 |
|
 | EBIT / employee | | 39 |
51 |
78 |
-37 |
55 |
-40 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
37 |
56 |
-33 |
43 |
-31 |
0 |
0 |
|