 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.9% |
8.8% |
7.1% |
3.5% |
6.4% |
6.9% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 36 |
29 |
34 |
51 |
36 |
34 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
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 | | 248 |
80.9 |
-7.4 |
-7.6 |
-9.8 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
58.6 |
-7.4 |
-7.6 |
-9.8 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
49.1 |
-17.0 |
-17.1 |
-19.4 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.6 |
42.4 |
74.0 |
177.0 |
-60.2 |
-79.4 |
0.0 |
0.0 |
|
 | Net earnings | | 21.5 |
29.3 |
74.6 |
178.0 |
-59.0 |
-78.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.6 |
42.4 |
74.0 |
177 |
-60.2 |
-79.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 47.2 |
37.6 |
28.0 |
18.4 |
8.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 203 |
233 |
307 |
485 |
426 |
348 |
121 |
121 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 858 |
493 |
567 |
686 |
631 |
798 |
121 |
121 |
|
|
 | Net Debt | | -13.4 |
-22.9 |
0.0 |
0.0 |
-2.0 |
-0.8 |
-121 |
-121 |
|
|
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 | | 248 |
80.9 |
-7.4 |
-7.6 |
-9.8 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.4% |
-67.3% |
0.0% |
-2.4% |
-30.4% |
26.4% |
0.0% |
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) | | 858 |
493 |
567 |
686 |
631 |
798 |
121 |
121 |
|
 | Balance sheet change% | | 52.8% |
-42.5% |
15.0% |
21.0% |
-8.0% |
26.5% |
-84.8% |
0.0% |
|
 | Added value | | -5.6 |
58.6 |
-7.4 |
-7.6 |
-9.8 |
-7.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 46 |
-19 |
-19 |
-19 |
-19 |
-18 |
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 |
-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 (%) | | -2.6% |
60.7% |
230.0% |
227.0% |
197.4% |
221.3% |
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 % | | 3.0% |
7.3% |
15.6% |
29.0% |
-8.3% |
-10.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
22.4% |
30.5% |
45.8% |
-12.1% |
-18.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
13.4% |
27.6% |
44.9% |
-12.9% |
-20.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.7% |
47.2% |
54.1% |
70.7% |
67.5% |
43.6% |
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, % | | 240.1% |
-39.1% |
0.0% |
0.0% |
20.0% |
10.6% |
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 | | 156.2 |
197.4 |
181.1 |
168.7 |
154.1 |
140.0 |
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 |
59 |
-7 |
-8 |
-10 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
59 |
-7 |
-8 |
-10 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
49 |
-17 |
-17 |
-19 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
29 |
75 |
178 |
-59 |
-78 |
0 |
0 |
|