 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.4% |
6.6% |
4.7% |
4.9% |
5.2% |
6.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 49 |
37 |
45 |
43 |
42 |
37 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -2.5 |
22.3 |
21.9 |
20.9 |
43.4 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
22.3 |
21.9 |
20.9 |
43.4 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
22.3 |
21.9 |
20.9 |
43.4 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
22.2 |
26.7 |
30.5 |
54.1 |
9.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2.5 |
22.2 |
25.4 |
27.8 |
43.1 |
12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
22.3 |
26.7 |
30.5 |
54.1 |
9.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 298 |
298 |
298 |
298 |
298 |
298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 567 |
589 |
614 |
642 |
685 |
697 |
647 |
647 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 577 |
605 |
638 |
662 |
722 |
703 |
647 |
647 |
|
|
 | Net Debt | | -73.2 |
-273 |
-9.4 |
-42.0 |
-11.9 |
-11.2 |
-647 |
-647 |
|
|
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 | | -2.5 |
22.3 |
21.9 |
20.9 |
43.4 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
0.0% |
-1.9% |
-4.5% |
107.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 577 |
605 |
638 |
662 |
722 |
703 |
647 |
647 |
|
 | Balance sheet change% | | -0.4% |
4.9% |
5.4% |
3.8% |
9.1% |
-2.6% |
-8.0% |
0.0% |
|
 | Added value | | -2.5 |
22.3 |
21.9 |
20.9 |
43.4 |
-10.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -186 |
0 |
0 |
0 |
0 |
0 |
-298 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 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 % | | -0.4% |
3.8% |
4.4% |
4.7% |
7.8% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
3.8% |
4.6% |
4.9% |
8.2% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
3.8% |
4.2% |
4.4% |
6.5% |
1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.3% |
97.4% |
96.3% |
97.0% |
94.9% |
99.1% |
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, % | | 2,977.3% |
-1,220.3% |
-43.0% |
-200.5% |
-27.4% |
110.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 268.6 |
290.7 |
316.1 |
343.9 |
387.0 |
399.0 |
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 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|