| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 5.3% |
4.2% |
4.2% |
4.6% |
5.5% |
5.1% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 44 |
49 |
48 |
45 |
41 |
42 |
23 |
23 |
|
| 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 | | 35.2 |
-10.2 |
46.8 |
28.0 |
41.7 |
36.4 |
0.0 |
0.0 |
|
| EBITDA | | 35.2 |
-10.2 |
46.8 |
28.0 |
41.7 |
36.4 |
0.0 |
0.0 |
|
| EBIT | | 21.3 |
-24.2 |
32.9 |
14.1 |
27.8 |
22.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.8 |
-21.0 |
32.2 |
9.9 |
25.5 |
21.1 |
0.0 |
0.0 |
|
| Net earnings | | 21.7 |
-17.9 |
26.5 |
7.6 |
-0.6 |
13.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.8 |
-21.0 |
32.2 |
9.9 |
25.5 |
21.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 759 |
745 |
731 |
718 |
704 |
690 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,306 |
1,254 |
1,280 |
1,231 |
1,051 |
964 |
664 |
664 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,332 |
1,271 |
1,312 |
1,269 |
1,088 |
1,004 |
664 |
664 |
|
|
| Net Debt | | -263 |
-321 |
-457 |
-525 |
-379 |
-309 |
-664 |
-664 |
|
|
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 | | 35.2 |
-10.2 |
46.8 |
28.0 |
41.7 |
36.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.8% |
0.0% |
0.0% |
-40.2% |
48.9% |
-12.8% |
-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) | | 1,332 |
1,271 |
1,312 |
1,269 |
1,088 |
1,004 |
664 |
664 |
|
| Balance sheet change% | | 2.4% |
-4.6% |
3.2% |
-3.3% |
-14.2% |
-7.7% |
-33.9% |
0.0% |
|
| Added value | | 35.2 |
-10.2 |
46.8 |
28.0 |
41.7 |
36.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
-28 |
-28 |
-28 |
-28 |
-28 |
-690 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 60.4% |
236.1% |
70.2% |
50.3% |
66.6% |
61.7% |
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 % | | 2.2% |
-1.5% |
2.8% |
1.2% |
2.4% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
-1.5% |
2.8% |
1.2% |
2.4% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
-1.4% |
2.1% |
0.6% |
-0.1% |
1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.0% |
98.6% |
97.5% |
97.0% |
96.5% |
96.0% |
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, % | | -748.7% |
3,136.9% |
-975.7% |
-1,874.7% |
-910.0% |
-850.2% |
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 | | 256.4 |
314.4 |
453.7 |
519.6 |
356.7 |
283.9 |
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 |
|