 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
0.5% |
1.1% |
1.2% |
0.6% |
0.6% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 62 |
99 |
84 |
81 |
96 |
96 |
36 |
36 |
|
 | Credit rating | | BBB |
AAA |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
53.4 |
26.7 |
11.2 |
60.0 |
56.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 26 |
29 |
0 |
30 |
31 |
31 |
31 |
31 |
|
 | Gross profit | | 25.8 |
29.0 |
29.0 |
20.0 |
20.6 |
21.1 |
0.0 |
0.0 |
|
 | EBITDA | | 16.4 |
20.3 |
19.6 |
19.9 |
20.5 |
21.0 |
0.0 |
0.0 |
|
 | EBIT | | -44.3 |
45.9 |
47.1 |
-14.9 |
86.7 |
17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.0 |
44.3 |
47.1 |
-15.0 |
86.7 |
16.8 |
0.0 |
0.0 |
|
 | Net earnings | | -48.0 |
44.3 |
47.1 |
-15.0 |
86.7 |
16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.0 |
44.3 |
47.1 |
-15.0 |
86.7 |
16.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 527 |
540 |
568 |
533 |
599 |
595 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 147 |
516 |
563 |
518 |
587 |
582 |
550 |
550 |
|
 | Interest-bearing liabilities | | 367 |
23.5 |
0.0 |
2.0 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 527 |
551 |
575 |
533 |
600 |
595 |
550 |
550 |
|
|
 | Net Debt | | 367 |
23.5 |
0.0 |
2.0 |
1.0 |
0.4 |
-550 |
-550 |
|
|
See the entire balance sheet |
|
 | Net sales | | 26 |
29 |
0 |
30 |
31 |
31 |
31 |
31 |
|
 | Net sales growth | | 134.3% |
12.3% |
-100.0% |
0.0% |
3.8% |
-1.0% |
0.0% |
0.0% |
|
 | Gross profit | | 25.8 |
29.0 |
29.0 |
20.0 |
20.6 |
21.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 134.3% |
12.3% |
0.1% |
-31.1% |
3.3% |
2.1% |
-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) | | 527 |
551 |
575 |
533 |
600 |
595 |
550 |
550 |
|
 | Balance sheet change% | | -7.3% |
4.5% |
4.4% |
-7.3% |
12.6% |
-0.9% |
-7.5% |
0.0% |
|
 | Added value | | -44.3 |
45.9 |
47.1 |
-14.9 |
86.7 |
17.0 |
0.0 |
0.0 |
|
 | Added value % | | -171.9% |
158.6% |
0.0% |
-49.4% |
276.6% |
54.7% |
0.0% |
0.0% |
|
 | Investments | | -41 |
13 |
28 |
-35 |
66 |
-4 |
-595 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 63.8% |
70.2% |
0.0% |
65.9% |
65.6% |
67.6% |
0.0% |
0.0% |
|
 | EBIT % | | -171.9% |
158.6% |
0.0% |
-49.4% |
276.6% |
54.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -171.9% |
158.6% |
162.4% |
-74.6% |
419.8% |
80.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | -186.3% |
152.8% |
0.0% |
-49.7% |
276.8% |
54.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 49.4% |
64.4% |
0.0% |
65.6% |
65.8% |
67.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -186.3% |
152.8% |
0.0% |
-49.7% |
276.8% |
54.2% |
0.0% |
0.0% |
|
 | ROA % | | -8.1% |
8.5% |
8.4% |
-2.7% |
15.3% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -8.2% |
8.7% |
8.5% |
-2.7% |
15.6% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | -28.2% |
13.4% |
8.7% |
-2.8% |
15.7% |
2.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.8% |
93.6% |
97.8% |
97.1% |
97.7% |
97.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,476.4% |
120.8% |
0.0% |
50.7% |
44.2% |
41.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,476.4% |
120.8% |
0.0% |
50.7% |
44.2% |
41.5% |
-1,774.2% |
-1,774.2% |
|
 | Net int. bear. debt to EBITDA, % | | 2,230.3% |
115.6% |
0.0% |
10.0% |
4.7% |
1.8% |
0.0% |
0.0% |
|
 | Gearing % | | 250.4% |
4.6% |
0.0% |
0.4% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.9% |
0.1% |
9.6% |
0.1% |
20.3% |
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 % | | 1.6% |
38.7% |
0.0% |
1.1% |
4.6% |
1.0% |
1,774.2% |
1,774.2% |
|
 | Net working capital | | -378.9 |
-22.3 |
-3.3 |
-13.4 |
-10.8 |
-10.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,469.3% |
-77.1% |
0.0% |
-44.5% |
-34.3% |
-35.2% |
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 |
|