 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 8.1% |
8.7% |
9.9% |
11.8% |
11.5% |
9.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 31 |
28 |
23 |
19 |
20 |
26 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 209 |
291 |
176 |
-0.4 |
-32.8 |
2.9 |
0.0 |
0.0 |
|
 | EBITDA | | 58.7 |
10.6 |
15.6 |
-0.4 |
-32.8 |
2.9 |
0.0 |
0.0 |
|
 | EBIT | | 58.7 |
10.6 |
15.6 |
-0.4 |
-32.8 |
2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.5 |
10.6 |
15.1 |
-0.9 |
-30.5 |
3.6 |
0.0 |
0.0 |
|
 | Net earnings | | 44.1 |
8.1 |
11.8 |
-0.9 |
-30.5 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.5 |
10.6 |
15.1 |
-0.9 |
-30.5 |
3.6 |
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 | | 792 |
800 |
812 |
811 |
780 |
784 |
534 |
534 |
|
 | Interest-bearing liabilities | | 44.9 |
3.2 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,320 |
1,493 |
1,476 |
1,441 |
1,082 |
909 |
534 |
534 |
|
|
 | Net Debt | | -122 |
-51.7 |
-22.3 |
-34.5 |
-64.9 |
-22.8 |
-534 |
-534 |
|
|
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 | | 209 |
291 |
176 |
-0.4 |
-32.8 |
2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.0% |
39.3% |
-39.6% |
0.0% |
-7,643.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,320 |
1,493 |
1,476 |
1,441 |
1,082 |
909 |
534 |
534 |
|
 | Balance sheet change% | | 5.0% |
13.0% |
-1.1% |
-2.4% |
-24.9% |
-16.0% |
-41.2% |
0.0% |
|
 | Added value | | 58.7 |
10.6 |
15.6 |
-0.4 |
-32.8 |
2.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 28.1% |
3.6% |
8.9% |
100.0% |
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 % | | 4.7% |
0.8% |
1.1% |
-0.0% |
-2.4% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
1.4% |
1.9% |
-0.0% |
-3.8% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
1.0% |
1.5% |
-0.1% |
-3.8% |
0.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.0% |
53.6% |
55.0% |
56.3% |
72.2% |
86.3% |
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, % | | -207.4% |
-488.7% |
-142.8% |
8,162.2% |
198.0% |
-778.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.7% |
0.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
4.9% |
17.3% |
34.4% |
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 | | 792.0 |
800.1 |
811.8 |
811.0 |
780.5 |
784.1 |
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 | | 29 |
5 |
8 |
-0 |
-16 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
5 |
8 |
-0 |
-16 |
1 |
0 |
0 |
|
 | EBIT / employee | | 29 |
5 |
8 |
-0 |
-16 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
4 |
6 |
-0 |
-15 |
2 |
0 |
0 |
|