| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 8.0% |
6.4% |
15.3% |
4.2% |
3.7% |
4.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 32 |
38 |
13 |
47 |
51 |
48 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
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 | | 177 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 60.3 |
7.7 |
-19.1 |
-2.4 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
| EBITDA | | 60.3 |
7.7 |
-19.1 |
-2.4 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
| EBIT | | 60.3 |
7.7 |
-19.1 |
-2.4 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 59.4 |
34.2 |
-10.5 |
-10.4 |
29.0 |
44.4 |
0.0 |
0.0 |
|
| Net earnings | | 45.2 |
26.1 |
-10.5 |
-10.4 |
27.0 |
34.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.4 |
34.2 |
-10.5 |
-10.4 |
29.0 |
44.4 |
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 | | 504 |
530 |
511 |
501 |
528 |
563 |
-192 |
-192 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192 |
192 |
|
| Balance sheet total (assets) | | 531 |
546 |
529 |
530 |
572 |
599 |
0.0 |
0.0 |
|
|
| Net Debt | | -300 |
-302 |
-300 |
-0.0 |
-0.0 |
-0.8 |
192 |
192 |
|
|
See the entire balance sheet |
|
| Net sales | | 177 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -49.3% |
-48.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 60.3 |
7.7 |
-19.1 |
-2.4 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -66.6% |
-87.2% |
0.0% |
87.3% |
-102.9% |
0.0% |
-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) | | 531 |
546 |
529 |
530 |
572 |
599 |
0 |
0 |
|
| Balance sheet change% | | 1.0% |
2.8% |
-3.1% |
0.1% |
8.0% |
4.6% |
-100.0% |
0.0% |
|
| Added value | | 60.3 |
7.7 |
-19.1 |
-2.4 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
| Added value % | | 34.1% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 34.1% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 34.1% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 25.6% |
28.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 25.6% |
28.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 33.6% |
37.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 11.4% |
6.3% |
-1.9% |
3.2% |
16.5% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | 12.5% |
6.6% |
-2.0% |
-1.9% |
5.6% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | 9.4% |
5.0% |
-2.0% |
-2.1% |
5.3% |
6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.9% |
97.0% |
96.6% |
94.5% |
92.3% |
94.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 15.5% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -154.1% |
-311.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -497.9% |
-3,908.4% |
1,566.7% |
0.3% |
0.2% |
-35.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
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 % | | 300.3% |
596.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 204.0 |
230.1 |
211.4 |
314.3 |
222.1 |
272.4 |
-96.2 |
-96.2 |
|
| Net working capital % | | 115.3% |
251.2% |
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 |
|