 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 11.1% |
10.3% |
9.4% |
6.5% |
9.4% |
9.3% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 23 |
24 |
25 |
36 |
25 |
27 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | 49.4 |
9.8 |
73.6 |
30.1 |
-14.6 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | 49.4 |
9.8 |
73.6 |
30.1 |
-14.6 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | 49.4 |
9.8 |
73.6 |
30.1 |
-14.6 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.7 |
13.3 |
77.9 |
46.2 |
2.4 |
-6.6 |
0.0 |
0.0 |
|
 | Net earnings | | 23.2 |
10.4 |
60.7 |
36.1 |
1.9 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.7 |
13.3 |
77.9 |
46.2 |
2.4 |
-6.6 |
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 | | 488 |
498 |
559 |
595 |
597 |
592 |
467 |
467 |
|
 | Interest-bearing liabilities | | 2.2 |
3.1 |
4.8 |
64.8 |
135 |
89.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 539 |
536 |
598 |
712 |
749 |
748 |
467 |
467 |
|
|
 | Net Debt | | -69.2 |
-89.3 |
-105 |
-163 |
122 |
-157 |
-467 |
-467 |
|
|
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 | | 49.4 |
9.8 |
73.6 |
30.1 |
-14.6 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 126.0% |
-80.1% |
647.5% |
-59.1% |
0.0% |
-24.7% |
0.0% |
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) | | 539 |
536 |
598 |
712 |
749 |
748 |
467 |
467 |
|
 | Balance sheet change% | | -81.4% |
-0.7% |
11.6% |
19.1% |
5.2% |
-0.1% |
-37.6% |
0.0% |
|
 | Added value | | 49.4 |
9.8 |
73.6 |
30.1 |
-14.6 |
-18.2 |
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 |
-2.0 |
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 % | | 2.9% |
2.6% |
13.9% |
7.3% |
1.2% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
2.8% |
14.5% |
7.8% |
1.2% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
2.1% |
11.5% |
6.3% |
0.3% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.4% |
93.0% |
93.5% |
83.5% |
79.7% |
79.1% |
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, % | | -140.1% |
-906.7% |
-142.4% |
-541.7% |
-835.9% |
858.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.6% |
0.9% |
10.9% |
22.7% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
31.5% |
16.5% |
3.9% |
6.2% |
2.4% |
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 | | 502.4 |
512.8 |
558.5 |
604.8 |
597.0 |
591.3 |
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 | | 49 |
10 |
74 |
30 |
-15 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 49 |
10 |
74 |
30 |
-15 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 49 |
10 |
74 |
30 |
-15 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 23 |
10 |
61 |
36 |
2 |
-5 |
0 |
0 |
|