 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 18.9% |
20.2% |
12.5% |
11.1% |
16.6% |
17.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 8 |
5 |
17 |
21 |
9 |
8 |
12 |
12 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
B |
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 | | 346 |
409 |
353 |
316 |
353 |
368 |
0.0 |
0.0 |
|
 | EBITDA | | 64.6 |
84.5 |
36.8 |
0.3 |
61.9 |
71.3 |
0.0 |
0.0 |
|
 | EBIT | | 64.6 |
84.5 |
36.8 |
0.3 |
61.9 |
71.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.0 |
73.7 |
28.5 |
-10.2 |
51.5 |
59.4 |
0.0 |
0.0 |
|
 | Net earnings | | 38.1 |
59.9 |
22.0 |
-10.2 |
42.3 |
45.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.0 |
73.7 |
28.5 |
-10.2 |
51.5 |
59.4 |
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 | | -222 |
-163 |
-141 |
-151 |
-108 |
-62.6 |
-188 |
-188 |
|
 | Interest-bearing liabilities | | 146 |
44.7 |
86.8 |
121 |
98.6 |
50.3 |
188 |
188 |
|
 | Balance sheet total (assets) | | 79.6 |
71.2 |
75.9 |
80.2 |
88.0 |
76.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 141 |
41.3 |
86.8 |
119 |
94.6 |
50.3 |
188 |
188 |
|
|
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 | | 346 |
409 |
353 |
316 |
353 |
368 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
18.0% |
-13.7% |
-10.4% |
11.7% |
4.4% |
-100.0% |
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) | | 80 |
71 |
76 |
80 |
88 |
76 |
0 |
0 |
|
 | Balance sheet change% | | -32.4% |
-10.6% |
6.6% |
5.7% |
9.7% |
-13.3% |
-100.0% |
0.0% |
|
 | Added value | | 64.6 |
84.5 |
36.8 |
0.3 |
61.9 |
71.3 |
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 | | 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 (%) | | 18.7% |
20.7% |
10.5% |
0.1% |
17.5% |
19.3% |
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 % | | 19.0% |
31.5% |
16.4% |
0.2% |
29.0% |
42.5% |
0.0% |
0.0% |
|
 | ROI % | | 26.3% |
88.7% |
56.0% |
0.3% |
56.4% |
95.7% |
0.0% |
0.0% |
|
 | ROE % | | 38.6% |
79.4% |
29.9% |
-13.0% |
50.3% |
55.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -73.6% |
-69.5% |
-64.9% |
-65.3% |
-55.2% |
-45.1% |
-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, % | | 218.6% |
48.8% |
235.7% |
34,581.4% |
152.7% |
70.6% |
0.0% |
0.0% |
|
 | Gearing % | | -65.6% |
-27.5% |
-61.8% |
-80.2% |
-91.0% |
-80.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
11.3% |
12.7% |
10.1% |
9.5% |
16.0% |
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 | | -265.1 |
-205.2 |
-183.2 |
-193.3 |
-151.0 |
-105.2 |
-93.8 |
-93.8 |
|
 | 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 | | 65 |
84 |
37 |
0 |
62 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
84 |
37 |
0 |
62 |
71 |
0 |
0 |
|
 | EBIT / employee | | 65 |
84 |
37 |
0 |
62 |
71 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
60 |
22 |
-10 |
42 |
46 |
0 |
0 |
|