| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 7.5% |
5.3% |
9.0% |
5.2% |
7.7% |
0.0% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 34 |
44 |
29 |
42 |
30 |
0 |
7 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
N/A |
B |
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 | | 92.5 |
68.8 |
52.9 |
68.3 |
15.8 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 91.6 |
9.9 |
35.1 |
67.7 |
11.4 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 91.6 |
7.9 |
31.1 |
54.8 |
-28.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 96.2 |
7.0 |
18.8 |
54.8 |
-28.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 71.0 |
3.4 |
6.6 |
39.2 |
-24.4 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 96.2 |
7.0 |
18.8 |
54.8 |
-28.1 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
18.0 |
14.0 |
379 |
339 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 355 |
358 |
365 |
404 |
379 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 517 |
1,044 |
433 |
528 |
517 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -12.2 |
-161 |
-121 |
-4.5 |
-7.1 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 92.5 |
68.8 |
52.9 |
68.3 |
15.8 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.1% |
-25.7% |
-23.1% |
29.1% |
-76.9% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 517 |
1,044 |
433 |
528 |
517 |
0 |
0 |
0 |
|
| Balance sheet change% | | -39.3% |
102.0% |
-58.5% |
21.9% |
-2.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 91.6 |
9.9 |
35.1 |
67.7 |
-15.2 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
16 |
-8 |
352 |
-79 |
-339 |
0 |
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 |
4.0 |
5.0 |
-1.0 |
0.0 |
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 (%) | | 99.0% |
11.5% |
58.7% |
80.3% |
-178.3% |
0.0% |
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 % | | 14.1% |
1.0% |
4.2% |
11.4% |
-5.4% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 30.1% |
2.2% |
8.6% |
14.0% |
-6.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 22.2% |
0.9% |
1.8% |
10.2% |
-6.2% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.6% |
34.3% |
84.2% |
76.5% |
73.3% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -13.4% |
-1,631.5% |
-343.9% |
-6.6% |
-62.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 301.5 |
340.5 |
351.1 |
41.2 |
52.6 |
0.0 |
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 |
10 |
35 |
68 |
-15 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
10 |
35 |
68 |
11 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
8 |
31 |
55 |
-28 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
3 |
7 |
39 |
-24 |
0 |
0 |
0 |
|