 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 10.9% |
10.8% |
7.0% |
10.8% |
10.8% |
7.2% |
17.8% |
17.4% |
|
 | Credit score (0-100) | | 24 |
24 |
34 |
21 |
22 |
32 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
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 | | 391 |
478 |
478 |
1,209 |
1,297 |
1,173 |
0.0 |
0.0 |
|
 | EBITDA | | 70.0 |
67.0 |
-27.0 |
128 |
175 |
192 |
0.0 |
0.0 |
|
 | EBIT | | 47.0 |
26.0 |
-32.0 |
89.0 |
133 |
176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.0 |
21.0 |
-37.0 |
83.0 |
127.0 |
171.0 |
0.0 |
0.0 |
|
 | Net earnings | | 33.0 |
16.0 |
-28.0 |
83.0 |
101.0 |
132.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.0 |
21.0 |
-37.0 |
83.0 |
127 |
171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 162 |
121 |
60.0 |
82.0 |
40.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 83.0 |
98.0 |
70.0 |
154 |
179 |
197 |
25.5 |
25.5 |
|
 | Interest-bearing liabilities | | 35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 322 |
268 |
302 |
499 |
409 |
497 |
25.5 |
25.5 |
|
|
 | Net Debt | | -75.0 |
-147 |
-173 |
-389 |
-258 |
-424 |
-25.5 |
-25.5 |
|
|
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 | | 391 |
478 |
478 |
1,209 |
1,297 |
1,173 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.3% |
0.0% |
152.9% |
7.3% |
-9.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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) | | 322 |
268 |
302 |
499 |
409 |
497 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
-16.8% |
12.7% |
65.2% |
-18.0% |
21.4% |
-94.9% |
0.0% |
|
 | Added value | | 70.0 |
67.0 |
-27.0 |
128.0 |
172.0 |
192.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 139 |
-82 |
-66 |
-17 |
-84 |
-56 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 12.0% |
5.4% |
-6.7% |
7.4% |
10.3% |
15.0% |
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 % | | 14.6% |
8.8% |
-11.2% |
22.2% |
29.3% |
38.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
17.5% |
-36.6% |
80.2% |
80.1% |
93.3% |
0.0% |
0.0% |
|
 | ROE % | | 39.8% |
17.7% |
-33.3% |
74.1% |
60.7% |
70.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.8% |
36.6% |
23.0% |
30.7% |
43.8% |
39.8% |
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, % | | -107.1% |
-219.4% |
640.7% |
-303.9% |
-147.4% |
-220.8% |
0.0% |
0.0% |
|
 | Gearing % | | 42.2% |
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 % | | 11.4% |
28.6% |
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 | | -6.0 |
-15.0 |
9.0 |
71.0 |
139.0 |
197.5 |
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 |
43 |
57 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
43 |
58 |
64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
30 |
44 |
59 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
28 |
34 |
44 |
0 |
0 |
|