 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 5.0% |
5.5% |
5.4% |
5.1% |
6.5% |
5.2% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 46 |
42 |
43 |
43 |
35 |
42 |
4 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 35.0 |
31.9 |
47.7 |
30.6 |
21.3 |
34.8 |
0.0 |
0.0 |
|
 | EBITDA | | 35.0 |
31.9 |
47.7 |
30.6 |
21.3 |
34.8 |
0.0 |
0.0 |
|
 | EBIT | | 29.6 |
26.5 |
42.3 |
25.2 |
15.9 |
29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.9 |
8.5 |
26.3 |
13.0 |
1.5 |
16.4 |
0.0 |
0.0 |
|
 | Net earnings | | 10.9 |
8.5 |
26.3 |
13.0 |
1.5 |
16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.9 |
8.5 |
26.3 |
13.0 |
1.5 |
16.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 489 |
484 |
478 |
473 |
468 |
462 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -300 |
-292 |
-265 |
-252 |
-251 |
-234 |
-314 |
-314 |
|
 | Interest-bearing liabilities | | 458 |
437 |
419 |
399 |
383 |
351 |
314 |
314 |
|
 | Balance sheet total (assets) | | 489 |
484 |
478 |
473 |
468 |
462 |
0.0 |
0.0 |
|
|
 | Net Debt | | 458 |
437 |
419 |
399 |
383 |
351 |
314 |
314 |
|
|
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 | | 35.0 |
31.9 |
47.7 |
30.6 |
21.3 |
34.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.9% |
49.7% |
-36.0% |
-30.1% |
63.0% |
-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) | | 489 |
484 |
478 |
473 |
468 |
462 |
0 |
0 |
|
 | Balance sheet change% | | -1.1% |
-1.1% |
-1.1% |
-1.1% |
-1.1% |
-1.2% |
-100.0% |
0.0% |
|
 | Added value | | 29.6 |
26.5 |
42.3 |
25.2 |
15.9 |
29.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-462 |
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 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 84.6% |
83.1% |
88.7% |
82.3% |
74.7% |
84.5% |
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 % | | 3.7% |
3.4% |
5.6% |
3.4% |
2.2% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
3.5% |
5.8% |
3.6% |
2.3% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
1.8% |
5.5% |
2.7% |
0.3% |
3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -38.2% |
-37.8% |
-35.9% |
-35.0% |
-35.1% |
-33.8% |
-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, % | | 1,309.0% |
1,369.7% |
877.3% |
1,305.2% |
1,794.6% |
1,009.3% |
0.0% |
0.0% |
|
 | Gearing % | | -152.6% |
-149.8% |
-157.9% |
-158.1% |
-152.8% |
-149.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
3.7% |
3.0% |
3.7% |
3.5% |
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 | | -164.9 |
-151.0 |
-148.0 |
-124.7 |
-114.7 |
-82.8 |
-157.2 |
-157.2 |
|
 | 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 |
|