 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 4.9% |
4.5% |
5.6% |
5.2% |
4.8% |
4.8% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 46 |
48 |
41 |
41 |
44 |
44 |
10 |
11 |
|
 | 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 | | 470 |
540 |
608 |
579 |
584 |
565 |
0.0 |
0.0 |
|
 | EBITDA | | 1.1 |
55.1 |
13.6 |
52.5 |
17.6 |
27.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
39.7 |
-6.1 |
33.2 |
-2.4 |
12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.8 |
33.5 |
-11.5 |
27.5 |
-8.2 |
6.8 |
0.0 |
0.0 |
|
 | Net earnings | | -15.5 |
25.5 |
-10.0 |
21.4 |
-6.8 |
4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.8 |
33.5 |
-11.5 |
27.5 |
-8.2 |
6.8 |
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 | | 83.4 |
109 |
98.9 |
120 |
113 |
118 |
68.4 |
68.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 271 |
324 |
343 |
340 |
324 |
315 |
68.4 |
68.4 |
|
|
 | Net Debt | | -101 |
-153 |
-124 |
-109 |
-114 |
-118 |
-68.4 |
-68.4 |
|
|
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 | | 470 |
540 |
608 |
579 |
584 |
565 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
14.9% |
12.5% |
-4.8% |
0.9% |
-3.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 271 |
324 |
343 |
340 |
324 |
315 |
68 |
68 |
|
 | Balance sheet change% | | 5.3% |
19.5% |
5.9% |
-0.9% |
-4.6% |
-2.6% |
-78.3% |
0.0% |
|
 | Added value | | 1.1 |
55.1 |
13.6 |
52.5 |
17.0 |
27.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-15 |
-20 |
-19 |
-20 |
-16 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -2.2% |
7.3% |
-1.0% |
5.7% |
-0.4% |
2.1% |
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 % | | -3.9% |
13.4% |
-1.8% |
9.7% |
-0.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | -11.2% |
41.1% |
-5.9% |
30.0% |
-2.0% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | -17.0% |
26.5% |
-9.7% |
19.5% |
-5.8% |
4.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.8% |
33.7% |
28.9% |
35.4% |
35.0% |
37.5% |
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, % | | -9,338.5% |
-278.1% |
-913.8% |
-207.0% |
-646.3% |
-428.9% |
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% |
62,042.1% |
28,963.2% |
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 | | 55.4 |
81.7 |
68.9 |
91.9 |
83.5 |
90.3 |
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 | | 1 |
55 |
14 |
53 |
17 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
55 |
14 |
53 |
18 |
28 |
0 |
0 |
|
 | EBIT / employee | | -10 |
40 |
-6 |
33 |
-2 |
12 |
0 |
0 |
|
 | Net earnings / employee | | -15 |
26 |
-10 |
21 |
-7 |
5 |
0 |
0 |
|