 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 6.6% |
7.7% |
7.0% |
6.2% |
6.3% |
6.8% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 37 |
33 |
34 |
36 |
37 |
34 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 8.9 |
58.0 |
48.0 |
87.8 |
56.9 |
81.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1.1 |
58.0 |
48.0 |
87.8 |
56.9 |
81.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.1 |
58.0 |
22.3 |
62.1 |
31.2 |
56.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.6 |
43.6 |
3.2 |
42.8 |
13.1 |
33.7 |
0.0 |
0.0 |
|
 | Net earnings | | 6.1 |
33.4 |
-0.4 |
32.2 |
9.5 |
24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.4 |
43.6 |
3.2 |
42.8 |
13.1 |
33.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
77.1 |
51.4 |
25.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 71.9 |
105 |
86.8 |
119 |
98.4 |
93.2 |
23.2 |
23.2 |
|
 | Interest-bearing liabilities | | 56.0 |
68.2 |
125 |
101 |
91.8 |
50.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 274 |
300 |
289 |
277 |
359 |
352 |
23.2 |
23.2 |
|
|
 | Net Debt | | 56.0 |
68.2 |
125 |
101 |
91.8 |
50.7 |
-23.2 |
-23.2 |
|
|
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 | | 8.9 |
58.0 |
48.0 |
87.8 |
56.9 |
81.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.0% |
554.8% |
-17.3% |
83.0% |
-35.1% |
43.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 274 |
300 |
289 |
277 |
359 |
352 |
23 |
23 |
|
 | Balance sheet change% | | -23.4% |
9.5% |
-3.7% |
-4.1% |
29.6% |
-1.7% |
-93.4% |
0.0% |
|
 | Added value | | -1.1 |
58.0 |
48.0 |
87.8 |
56.9 |
81.7 |
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 |
51 |
-51 |
-51 |
-51 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -12.8% |
100.0% |
46.5% |
70.7% |
54.9% |
68.6% |
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 % | | -0.4% |
20.2% |
7.6% |
22.0% |
9.8% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
38.5% |
11.6% |
28.8% |
15.2% |
33.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
37.7% |
-0.5% |
31.3% |
8.7% |
25.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.3% |
35.1% |
30.1% |
43.0% |
27.4% |
26.4% |
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, % | | -4,935.0% |
117.4% |
260.2% |
115.2% |
161.2% |
62.0% |
0.0% |
0.0% |
|
 | Gearing % | | 77.9% |
64.8% |
143.8% |
85.0% |
93.2% |
54.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.0% |
23.3% |
19.8% |
17.1% |
18.8% |
31.3% |
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 | | 36.9 |
70.3 |
-15.3 |
42.6 |
47.8 |
68.2 |
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 |
58 |
48 |
88 |
57 |
82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
58 |
48 |
88 |
57 |
82 |
0 |
0 |
|
 | EBIT / employee | | 0 |
58 |
22 |
62 |
31 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
33 |
-0 |
32 |
9 |
25 |
0 |
0 |
|