| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 7.1% |
6.8% |
10.2% |
6.5% |
7.3% |
5.2% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 35 |
36 |
24 |
35 |
32 |
36 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 92.7 |
84.3 |
32.3 |
23.3 |
18.1 |
-0.9 |
0.0 |
0.0 |
|
| EBITDA | | 92.7 |
84.3 |
32.3 |
23.3 |
18.1 |
-0.9 |
0.0 |
0.0 |
|
| EBIT | | 28.7 |
20.3 |
-31.7 |
18.2 |
12.9 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.9 |
15.6 |
-32.3 |
17.6 |
12.1 |
-0.9 |
0.0 |
0.0 |
|
| Net earnings | | 2.0 |
0.6 |
-38.8 |
13.2 |
5.2 |
-0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.9 |
15.6 |
-32.3 |
17.6 |
12.1 |
-0.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 346 |
282 |
218 |
213 |
208 |
208 |
0.0 |
0.0 |
|
| Shareholders equity total | | 255 |
256 |
217 |
230 |
235 |
235 |
110 |
110 |
|
| Interest-bearing liabilities | | 63.0 |
11.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 352 |
288 |
230 |
242 |
256 |
257 |
110 |
110 |
|
|
| Net Debt | | 57.1 |
5.5 |
-11.3 |
-19.4 |
-45.4 |
-44.4 |
-110 |
-110 |
|
|
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 | | 92.7 |
84.3 |
32.3 |
23.3 |
18.1 |
-0.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.5% |
-9.1% |
-61.7% |
-27.7% |
-22.6% |
0.0% |
0.0% |
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) | | 352 |
288 |
230 |
242 |
256 |
257 |
110 |
110 |
|
| Balance sheet change% | | -17.1% |
-18.2% |
-20.0% |
5.0% |
5.9% |
0.4% |
-57.1% |
0.0% |
|
| Added value | | 92.7 |
84.3 |
32.3 |
23.3 |
18.1 |
-0.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -128 |
-128 |
-128 |
-10 |
-10 |
0 |
-208 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 31.0% |
24.1% |
-98.1% |
78.0% |
71.6% |
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 % | | 7.4% |
6.4% |
-12.2% |
7.7% |
5.2% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 8.1% |
7.0% |
-13.1% |
8.2% |
5.6% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
0.2% |
-16.4% |
5.9% |
2.3% |
-0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.5% |
88.8% |
94.2% |
95.2% |
91.9% |
91.6% |
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, % | | 61.6% |
6.6% |
-35.1% |
-83.2% |
-251.4% |
4,892.4% |
0.0% |
0.0% |
|
| Gearing % | | 24.7% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
12.8% |
11.2% |
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 | | -90.8 |
-26.3 |
-1.2 |
17.2 |
27.6 |
27.4 |
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 |
|