| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.2% |
12.9% |
8.9% |
7.7% |
6.1% |
6.6% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 44 |
19 |
28 |
30 |
38 |
30 |
33 |
33 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 34.4 |
-58.5 |
22.4 |
68.1 |
129 |
73.1 |
0.0 |
0.0 |
|
| EBITDA | | 34.4 |
-58.5 |
22.4 |
67.8 |
55.8 |
-14.6 |
0.0 |
0.0 |
|
| EBIT | | 17.4 |
-75.5 |
5.4 |
50.8 |
38.8 |
-64.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.8 |
-80.7 |
-1.9 |
42.6 |
34.3 |
-77.8 |
0.0 |
0.0 |
|
| Net earnings | | 8.7 |
-62.7 |
-1.9 |
32.6 |
25.3 |
-60.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.8 |
-80.7 |
-1.9 |
42.6 |
34.3 |
-77.8 |
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 | | 113 |
49.8 |
48.0 |
80.6 |
106 |
45.0 |
-5.0 |
-5.0 |
|
| Interest-bearing liabilities | | 89.9 |
65.4 |
57.7 |
20.2 |
73.2 |
83.4 |
5.0 |
5.0 |
|
| Balance sheet total (assets) | | 300 |
129 |
219 |
258 |
323 |
276 |
0.0 |
0.0 |
|
|
| Net Debt | | 89.9 |
65.4 |
57.7 |
1.3 |
73.2 |
83.4 |
5.0 |
5.0 |
|
|
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 | | 34.4 |
-58.5 |
22.4 |
68.1 |
129 |
73.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.2% |
0.0% |
0.0% |
204.0% |
89.7% |
-43.4% |
-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) | | 300 |
129 |
219 |
258 |
323 |
276 |
0 |
0 |
|
| Balance sheet change% | | 80.4% |
-56.9% |
69.2% |
18.1% |
25.2% |
-14.7% |
-100.0% |
0.0% |
|
| Added value | | 34.4 |
-58.5 |
22.4 |
67.8 |
55.8 |
-14.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -34 |
-34 |
-34 |
-34 |
-34 |
-99 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 50.5% |
129.0% |
24.1% |
74.6% |
30.1% |
-87.9% |
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 % | | 7.5% |
-35.2% |
3.2% |
21.3% |
13.4% |
-21.1% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
-46.8% |
5.0% |
49.3% |
27.2% |
-40.3% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
-77.3% |
-3.8% |
50.8% |
27.1% |
-80.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.5% |
38.6% |
21.9% |
31.2% |
32.8% |
16.3% |
-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, % | | 261.7% |
-111.6% |
257.9% |
1.9% |
131.2% |
-570.8% |
0.0% |
0.0% |
|
| Gearing % | | 79.9% |
131.2% |
120.4% |
25.1% |
69.2% |
185.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
6.7% |
12.0% |
21.2% |
9.7% |
18.6% |
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 | | -0.0 |
-50.8 |
-45.4 |
4.3 |
52.5 |
35.3 |
-2.5 |
-2.5 |
|
| 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 |
|