 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
 | Bankruptcy risk | | 10.9% |
8.8% |
7.4% |
7.7% |
6.4% |
10.7% |
22.0% |
18.1% |
|
 | Credit score (0-100) | | 24 |
29 |
34 |
31 |
36 |
22 |
3 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BB |
B |
B |
|
 | 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 | | 158 |
4.0 |
17.0 |
20.0 |
4.0 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | 158 |
4.0 |
17.0 |
20.0 |
4.0 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | 158 |
-6.0 |
10.0 |
8.0 |
4.0 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 157.2 |
-7.0 |
10.0 |
7.0 |
3.0 |
-29.1 |
0.0 |
0.0 |
|
 | Net earnings | | 123.6 |
-7.0 |
7.0 |
6.0 |
2.0 |
-22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
-7.0 |
10.0 |
7.0 |
3.0 |
-29.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.2 |
18.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 174 |
167 |
74.0 |
80.0 |
82.0 |
59.4 |
9.4 |
9.4 |
|
 | Interest-bearing liabilities | | 0.0 |
-4.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 213 |
210 |
104 |
113 |
112 |
74.3 |
9.4 |
9.4 |
|
|
 | Net Debt | | -186 |
-170 |
-20.0 |
-48.0 |
-21.0 |
-6.1 |
-9.4 |
-9.4 |
|
|
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 | | 158 |
4.0 |
17.0 |
20.0 |
4.0 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-97.5% |
325.0% |
17.6% |
-80.0% |
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) | | 213 |
210 |
104 |
113 |
112 |
74 |
9 |
9 |
|
 | Balance sheet change% | | 0.0% |
-1.5% |
-50.5% |
8.7% |
-0.9% |
-33.6% |
-87.4% |
0.0% |
|
 | Added value | | 158.0 |
4.0 |
17.0 |
20.0 |
16.0 |
-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 | | 27 |
-19 |
-15 |
-22 |
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 |
-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 (%) | | 99.8% |
-150.0% |
58.8% |
40.0% |
100.0% |
100.0% |
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 % | | 73.9% |
-2.8% |
6.4% |
7.4% |
3.6% |
-29.5% |
0.0% |
0.0% |
|
 | ROI % | | 90.8% |
-3.6% |
8.4% |
10.3% |
4.9% |
-38.8% |
0.0% |
0.0% |
|
 | ROE % | | 71.2% |
-4.1% |
5.8% |
7.8% |
2.5% |
-32.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.4% |
76.6% |
71.2% |
70.8% |
73.2% |
79.9% |
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, % | | -117.8% |
-4,250.0% |
-117.6% |
-240.0% |
-525.0% |
22.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-2.4% |
0.0% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-50.0% |
0.0% |
100.0% |
100.0% |
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 | | 146.4 |
145.0 |
64.0 |
78.0 |
81.0 |
51.7 |
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 |
|