 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 8.8% |
8.2% |
8.6% |
7.2% |
6.3% |
7.6% |
16.1% |
15.8% |
|
 | Credit score (0-100) | | 29 |
31 |
28 |
32 |
37 |
31 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 119 |
8.4 |
25.1 |
84.8 |
157 |
129 |
0.0 |
0.0 |
|
 | EBITDA | | 119 |
8.4 |
25.1 |
84.8 |
117 |
129 |
0.0 |
0.0 |
|
 | EBIT | | 41.6 |
-58.3 |
-41.6 |
35.7 |
90.3 |
117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.3 |
-58.5 |
-42.1 |
35.2 |
87.7 |
109.1 |
0.0 |
0.0 |
|
 | Net earnings | | 38.7 |
-45.6 |
-32.8 |
27.4 |
68.4 |
84.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.3 |
-58.5 |
-42.1 |
35.2 |
87.7 |
109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 157 |
122 |
55.2 |
71.6 |
57.1 |
23.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 228 |
182 |
150 |
177 |
245 |
329 |
84.4 |
84.4 |
|
 | Interest-bearing liabilities | | 8.0 |
5.9 |
14.0 |
71.7 |
26.1 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 274 |
204 |
178 |
322 |
296 |
412 |
84.4 |
84.4 |
|
|
 | Net Debt | | -101 |
-35.1 |
-22.8 |
-69.0 |
-190 |
-365 |
-84.4 |
-84.4 |
|
|
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 | | 119 |
8.4 |
25.1 |
84.8 |
157 |
129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.1% |
-92.9% |
197.2% |
238.3% |
85.7% |
-18.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 274 |
204 |
178 |
322 |
296 |
412 |
84 |
84 |
|
 | Balance sheet change% | | 33.4% |
-25.7% |
-12.4% |
80.4% |
-8.1% |
39.4% |
-79.5% |
0.0% |
|
 | Added value | | 41.6 |
-58.3 |
-41.6 |
35.7 |
90.3 |
117.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-101 |
-133 |
-33 |
-42 |
-46 |
-23 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
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 (%) | | 34.9% |
-690.9% |
-166.1% |
42.1% |
57.4% |
91.0% |
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 % | | 17.4% |
-24.4% |
-21.8% |
14.3% |
29.2% |
33.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
-27.5% |
-23.7% |
17.3% |
34.7% |
38.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
-22.2% |
-19.8% |
16.8% |
32.4% |
29.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.2% |
89.5% |
83.8% |
54.9% |
82.9% |
79.9% |
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, % | | -84.6% |
-416.5% |
-90.9% |
-81.4% |
-162.0% |
-283.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
3.3% |
9.3% |
40.5% |
10.7% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
3.0% |
4.5% |
1.2% |
5.4% |
56.7% |
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 | | 71.4 |
60.4 |
94.3 |
105.4 |
188.3 |
306.3 |
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 |
36 |
90 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
85 |
117 |
129 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
36 |
90 |
117 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
27 |
68 |
84 |
0 |
0 |
|