 | Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 4.9% |
5.8% |
4.9% |
5.4% |
8.4% |
7.0% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 46 |
41 |
44 |
40 |
29 |
33 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 919 |
1,200 |
1,054 |
1,083 |
1,219 |
1,219 |
0.0 |
0.0 |
|
 | EBITDA | | 100 |
41.1 |
31.1 |
54.4 |
-28.5 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | 98.4 |
39.1 |
29.1 |
52.4 |
-28.5 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.6 |
37.6 |
26.0 |
49.6 |
-29.0 |
-7.6 |
0.0 |
0.0 |
|
 | Net earnings | | 75.1 |
29.3 |
20.3 |
38.3 |
-29.0 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.6 |
37.6 |
26.0 |
49.6 |
-29.0 |
-7.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 6.0 |
4.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 243 |
272 |
292 |
331 |
302 |
294 |
169 |
169 |
|
 | Interest-bearing liabilities | | 295 |
87.4 |
118 |
104 |
70.8 |
71.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 805 |
677 |
658 |
600 |
579 |
617 |
169 |
169 |
|
|
 | Net Debt | | -392 |
-476 |
-428 |
-387 |
-297 |
-321 |
-169 |
-169 |
|
|
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 | | 919 |
1,200 |
1,054 |
1,083 |
1,219 |
1,219 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.4% |
30.6% |
-12.1% |
2.7% |
12.6% |
-0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 805 |
677 |
658 |
600 |
579 |
617 |
169 |
169 |
|
 | Balance sheet change% | | 9.8% |
-15.9% |
-2.8% |
-8.8% |
-3.5% |
6.6% |
-72.6% |
0.0% |
|
 | Added value | | 100.4 |
41.1 |
31.1 |
54.4 |
-26.5 |
-7.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-4 |
-4 |
-4 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 10.7% |
3.3% |
2.8% |
4.8% |
-2.3% |
-0.6% |
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 % | | 12.8% |
5.3% |
4.4% |
8.3% |
-4.8% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
8.7% |
7.5% |
12.4% |
-7.1% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
11.4% |
7.2% |
12.3% |
-9.2% |
-2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.2% |
40.2% |
44.5% |
55.1% |
52.1% |
47.7% |
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, % | | -390.6% |
-1,156.4% |
-1,377.0% |
-711.3% |
1,043.9% |
4,199.0% |
0.0% |
0.0% |
|
 | Gearing % | | 121.4% |
32.1% |
40.5% |
31.4% |
23.5% |
24.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.8% |
3.0% |
2.5% |
0.6% |
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 | | 127.3 |
158.5 |
180.8 |
221.1 |
192.1 |
184.4 |
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 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|