 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 8.6% |
6.3% |
11.1% |
22.2% |
11.0% |
10.0% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 30 |
39 |
22 |
3 |
21 |
23 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
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 | | 48.7 |
85.4 |
55.8 |
-5.5 |
22.2 |
60.4 |
0.0 |
0.0 |
|
 | EBITDA | | 48.7 |
85.4 |
55.8 |
-5.5 |
22.2 |
60.4 |
0.0 |
0.0 |
|
 | EBIT | | 45.8 |
82.5 |
52.9 |
-8.3 |
22.2 |
60.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.4 |
80.6 |
50.8 |
-11.7 |
19.7 |
56.7 |
0.0 |
0.0 |
|
 | Net earnings | | 34.5 |
60.9 |
37.1 |
-12.0 |
12.1 |
41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.4 |
80.6 |
50.8 |
-11.7 |
19.7 |
56.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.6 |
5.8 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 165 |
226 |
263 |
251 |
263 |
304 |
132 |
132 |
|
 | Interest-bearing liabilities | | 33.7 |
6.0 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 250 |
285 |
295 |
273 |
276 |
353 |
132 |
132 |
|
|
 | Net Debt | | -200 |
-211 |
-286 |
-235 |
-272 |
-262 |
-132 |
-132 |
|
|
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 | | 48.7 |
85.4 |
55.8 |
-5.5 |
22.2 |
60.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.7% |
75.3% |
-34.6% |
0.0% |
0.0% |
171.6% |
-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) | | 250 |
285 |
295 |
273 |
276 |
353 |
132 |
132 |
|
 | Balance sheet change% | | 23.2% |
13.8% |
3.4% |
-7.2% |
0.9% |
28.0% |
-62.5% |
0.0% |
|
 | Added value | | 48.7 |
85.4 |
55.8 |
-5.5 |
25.1 |
60.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
-6 |
-6 |
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 |
4.0 |
-1.0 |
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 (%) | | 94.1% |
96.6% |
94.8% |
152.8% |
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 % | | 20.2% |
30.8% |
18.3% |
-2.9% |
8.1% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
38.4% |
21.2% |
-3.2% |
8.7% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.4% |
31.2% |
15.2% |
-4.7% |
4.7% |
14.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.8% |
79.2% |
89.2% |
91.7% |
95.3% |
86.2% |
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, % | | -411.6% |
-247.0% |
-512.9% |
4,309.2% |
-1,222.0% |
-433.9% |
0.0% |
0.0% |
|
 | Gearing % | | 20.5% |
2.7% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
9.9% |
44.2% |
180.5% |
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 | | 156.2 |
219.9 |
259.9 |
250.8 |
262.7 |
304.3 |
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 | | 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 |
|