| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
| Bankruptcy risk | | 6.9% |
6.0% |
5.8% |
6.9% |
9.6% |
9.0% |
15.2% |
15.0% |
|
| Credit score (0-100) | | 36 |
40 |
40 |
34 |
25 |
22 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 3,480 |
3,663 |
0.0 |
0.0 |
2,633 |
1,902 |
0.0 |
0.0 |
|
| EBITDA | | 59.9 |
67.4 |
51.1 |
8.6 |
8.0 |
120 |
0.0 |
0.0 |
|
| EBIT | | 59.9 |
67.4 |
51.1 |
8.6 |
8.0 |
-32.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.9 |
44.8 |
40.0 |
-5.3 |
4.0 |
-9.9 |
0.0 |
0.0 |
|
| Net earnings | | 23.3 |
34.9 |
31.2 |
-5.3 |
4.0 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.1 |
44.8 |
40.0 |
-5.3 |
4.0 |
-9.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 149 |
184 |
215 |
210 |
214 |
115 |
-9.6 |
-9.6 |
|
| Interest-bearing liabilities | | 311 |
299 |
18.3 |
280 |
0.0 |
75.3 |
9.6 |
9.6 |
|
| Balance sheet total (assets) | | 1,174 |
960 |
1,826 |
2,342 |
1,809 |
353 |
0.0 |
0.0 |
|
|
| Net Debt | | 311 |
299 |
-467 |
279 |
-333 |
75.3 |
9.6 |
9.6 |
|
|
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 | | 3,480 |
3,663 |
0.0 |
0.0 |
2,633 |
1,902 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.7% |
5.3% |
-100.0% |
0.0% |
0.0% |
-27.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
8 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 1,174 |
960 |
1,826 |
2,342 |
1,809 |
353 |
0 |
0 |
|
| Balance sheet change% | | -4.0% |
-18.2% |
90.2% |
28.3% |
-22.8% |
-80.5% |
-100.0% |
0.0% |
|
| Added value | | 59.9 |
67.4 |
51.1 |
8.6 |
8.0 |
120.2 |
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 |
-120 |
-33 |
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 |
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 (%) | | 1.7% |
1.8% |
0.0% |
0.0% |
0.3% |
-1.7% |
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 % | | 5.0% |
6.3% |
3.7% |
0.4% |
0.4% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
14.3% |
14.2% |
2.4% |
2.3% |
-4.9% |
0.0% |
0.0% |
|
| ROE % | | 12.5% |
20.9% |
15.6% |
-2.5% |
1.9% |
-6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 12.7% |
19.2% |
11.8% |
9.0% |
11.8% |
32.7% |
-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, % | | 518.8% |
443.5% |
-914.7% |
3,264.3% |
-4,162.5% |
62.7% |
0.0% |
0.0% |
|
| Gearing % | | 208.3% |
162.6% |
8.5% |
133.3% |
0.0% |
65.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.5% |
7.4% |
6.9% |
9.3% |
2.9% |
0.1% |
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 | | -29.7 |
5.2 |
36.4 |
31.1 |
35.0 |
82.7 |
-4.8 |
-4.8 |
|
| 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 |
1 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
30 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1 |
-2 |
0 |
0 |
|