| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.8% |
3.7% |
5.7% |
4.8% |
4.1% |
5.1% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 46 |
53 |
40 |
43 |
48 |
42 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 34.8 |
63.2 |
-2.1 |
69.0 |
79.2 |
-4.1 |
0.0 |
0.0 |
|
| EBITDA | | 34.8 |
63.2 |
-2.1 |
69.0 |
79.2 |
-4.1 |
0.0 |
0.0 |
|
| EBIT | | 24.9 |
53.3 |
-12.0 |
58.9 |
55.8 |
-27.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.5 |
53.8 |
-15.4 |
53.5 |
40.2 |
-45.7 |
0.0 |
0.0 |
|
| Net earnings | | 19.1 |
42.1 |
-12.0 |
40.7 |
30.1 |
-35.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.5 |
53.8 |
-15.4 |
53.5 |
40.2 |
-45.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 442 |
432 |
422 |
543 |
779 |
756 |
0.0 |
0.0 |
|
| Shareholders equity total | | 459 |
447 |
392 |
377 |
407 |
371 |
246 |
246 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
29.4 |
237 |
248 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 512 |
503 |
506 |
592 |
808 |
775 |
246 |
246 |
|
|
| Net Debt | | -65.3 |
-16.2 |
-84.4 |
29.4 |
237 |
248 |
-246 |
-246 |
|
|
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 | | 34.8 |
63.2 |
-2.1 |
69.0 |
79.2 |
-4.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 68.0% |
81.6% |
0.0% |
0.0% |
14.8% |
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) | | 512 |
503 |
506 |
592 |
808 |
775 |
246 |
246 |
|
| Balance sheet change% | | 5.1% |
-1.7% |
0.6% |
16.8% |
36.5% |
-4.0% |
-68.3% |
0.0% |
|
| Added value | | 34.8 |
63.2 |
-2.1 |
69.0 |
66.0 |
-4.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-20 |
-20 |
111 |
213 |
-47 |
-756 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 71.5% |
84.3% |
564.4% |
85.3% |
70.5% |
673.3% |
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 % | | 5.0% |
10.6% |
-2.4% |
10.7% |
8.0% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
11.0% |
-2.6% |
13.4% |
9.8% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | 4.2% |
9.3% |
-2.9% |
10.6% |
7.7% |
-9.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.7% |
88.9% |
77.5% |
63.7% |
51.8% |
47.8% |
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, % | | -187.6% |
-25.6% |
3,960.0% |
42.6% |
299.1% |
-6,088.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
7.8% |
58.3% |
67.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
36.7% |
11.7% |
7.5% |
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 | | 49.3 |
55.0 |
6.6 |
-122.4 |
-318.4 |
-345.1 |
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 |
|