 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.7% |
9.9% |
7.9% |
7.4% |
10.2% |
9.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 27 |
25 |
29 |
32 |
23 |
27 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | 500 |
600 |
597 |
579 |
589 |
612 |
0.0 |
0.0 |
|
 | EBITDA | | 37.3 |
37.4 |
87.2 |
14.7 |
1.3 |
18.4 |
0.0 |
0.0 |
|
 | EBIT | | 4.3 |
4.3 |
54.1 |
14.7 |
1.3 |
18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.3 |
3.2 |
53.1 |
13.9 |
1.3 |
18.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4.3 |
3.2 |
53.1 |
13.9 |
1.3 |
18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.3 |
3.2 |
53.1 |
13.9 |
1.3 |
18.5 |
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 | | 8.9 |
12.1 |
65.2 |
79.1 |
80.4 |
98.9 |
-26.1 |
-26.1 |
|
 | Interest-bearing liabilities | | 308 |
296 |
294 |
308 |
265 |
263 |
26.1 |
26.1 |
|
 | Balance sheet total (assets) | | 418 |
543 |
574 |
536 |
457 |
516 |
0.0 |
0.0 |
|
|
 | Net Debt | | 151 |
92.2 |
-2.8 |
-31.5 |
50.3 |
216 |
26.1 |
26.1 |
|
|
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 | | 500 |
600 |
597 |
579 |
589 |
612 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.6% |
20.0% |
-0.5% |
-3.1% |
1.8% |
3.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 418 |
543 |
574 |
536 |
457 |
516 |
0 |
0 |
|
 | Balance sheet change% | | 4.2% |
30.1% |
5.6% |
-6.6% |
-14.8% |
13.0% |
-100.0% |
0.0% |
|
 | Added value | | 37.3 |
37.4 |
87.2 |
14.7 |
1.3 |
18.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-66 |
-66 |
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 (%) | | 0.9% |
0.7% |
9.1% |
2.5% |
0.2% |
3.0% |
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 % | | 1.1% |
0.9% |
9.7% |
2.6% |
0.3% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
1.4% |
16.2% |
3.9% |
0.4% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 63.8% |
30.5% |
137.3% |
19.3% |
1.6% |
20.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.1% |
2.2% |
11.4% |
14.8% |
17.6% |
19.2% |
-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, % | | 405.1% |
246.9% |
-3.2% |
-214.5% |
3,744.8% |
1,176.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3,450.7% |
2,442.9% |
451.4% |
389.0% |
329.5% |
266.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.4% |
0.3% |
0.0% |
-0.1% |
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 | | -57.2 |
-20.9 |
65.2 |
79.1 |
80.4 |
98.9 |
-13.0 |
-13.0 |
|
 | 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 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|