 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.1% |
5.3% |
5.7% |
4.4% |
4.7% |
4.8% |
19.7% |
19.4% |
|
 | Credit score (0-100) | | 51 |
43 |
40 |
46 |
45 |
44 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
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 | | 48.0 |
4.7 |
-23.3 |
8.9 |
32.2 |
29.0 |
0.0 |
0.0 |
|
 | EBITDA | | 48.0 |
4.7 |
-23.3 |
8.9 |
32.2 |
29.0 |
0.0 |
0.0 |
|
 | EBIT | | 48.0 |
4.7 |
-23.3 |
8.9 |
32.2 |
29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.9 |
-3.9 |
-23.8 |
3.5 |
22.9 |
1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 19.9 |
-3.9 |
-23.8 |
3.5 |
22.9 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.9 |
-3.9 |
-23.8 |
3.5 |
22.9 |
1.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 910 |
910 |
910 |
910 |
910 |
910 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 180 |
176 |
152 |
156 |
179 |
180 |
55.3 |
55.3 |
|
 | Interest-bearing liabilities | | 798 |
732 |
732 |
732 |
732 |
732 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,076 |
1,034 |
1,005 |
1,002 |
1,027 |
1,023 |
55.3 |
55.3 |
|
|
 | Net Debt | | 632 |
608 |
637 |
640 |
615 |
626 |
-55.3 |
-55.3 |
|
|
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 | | 48.0 |
4.7 |
-23.3 |
8.9 |
32.2 |
29.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 289.7% |
-90.3% |
0.0% |
0.0% |
261.6% |
-9.9% |
-100.0% |
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) | | 1,076 |
1,034 |
1,005 |
1,002 |
1,027 |
1,023 |
55 |
55 |
|
 | Balance sheet change% | | -12.6% |
-3.9% |
-2.8% |
-0.3% |
2.5% |
-0.4% |
-94.6% |
0.0% |
|
 | Added value | | 48.0 |
4.7 |
-23.3 |
8.9 |
32.2 |
29.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -320 |
0 |
0 |
0 |
0 |
0 |
-910 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 4.2% |
0.4% |
-2.3% |
0.9% |
3.2% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
0.5% |
-2.6% |
1.0% |
3.6% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
-2.2% |
-14.5% |
2.3% |
13.7% |
0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.7% |
17.1% |
15.2% |
15.6% |
17.4% |
17.6% |
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, % | | 1,314.8% |
13,040.0% |
-2,727.6% |
7,186.9% |
1,910.4% |
2,155.8% |
0.0% |
0.0% |
|
 | Gearing % | | 442.8% |
415.3% |
480.2% |
469.3% |
409.3% |
406.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.1% |
0.1% |
0.7% |
1.3% |
3.8% |
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 | | 2.2 |
-1.6 |
-25.4 |
-21.9 |
1.0 |
2.4 |
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 |
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 |
|