 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 17.0% |
15.0% |
15.6% |
28.9% |
22.5% |
21.4% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 11 |
14 |
12 |
1 |
3 |
4 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | 231 |
266 |
188 |
-32.7 |
-1.5 |
-30.4 |
0.0 |
0.0 |
|
 | EBITDA | | 66.9 |
84.2 |
51.7 |
-32.7 |
-1.5 |
-30.4 |
0.0 |
0.0 |
|
 | EBIT | | 66.9 |
84.2 |
51.7 |
-32.7 |
-1.5 |
-30.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.4 |
83.6 |
51.5 |
-44.7 |
-5.7 |
-30.4 |
0.0 |
0.0 |
|
 | Net earnings | | 50.1 |
65.0 |
38.5 |
-44.7 |
-5.7 |
-30.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.4 |
83.6 |
51.5 |
-44.7 |
-5.7 |
-30.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 149 |
214 |
164 |
119 |
113 |
82.8 |
-42.2 |
-42.2 |
|
 | Interest-bearing liabilities | | 33.4 |
10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
42.2 |
42.2 |
|
 | Balance sheet total (assets) | | 282 |
329 |
236 |
188 |
135 |
97.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -249 |
-319 |
-236 |
-182 |
-129 |
-97.2 |
42.2 |
42.2 |
|
|
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 | | 231 |
266 |
188 |
-32.7 |
-1.5 |
-30.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.4% |
15.2% |
-29.5% |
0.0% |
95.4% |
-1,935.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 282 |
329 |
236 |
188 |
135 |
97 |
0 |
0 |
|
 | Balance sheet change% | | 13.5% |
16.6% |
-28.3% |
-20.6% |
-28.2% |
-27.8% |
-100.0% |
0.0% |
|
 | Added value | | 66.9 |
84.2 |
51.7 |
-32.7 |
-1.5 |
-30.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
-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 (%) | | 29.0% |
31.6% |
27.5% |
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 % | | 24.8% |
27.5% |
18.3% |
-15.4% |
-0.9% |
-26.2% |
0.0% |
0.0% |
|
 | ROI % | | 38.6% |
41.4% |
26.6% |
-23.1% |
-1.3% |
-31.0% |
0.0% |
0.0% |
|
 | ROE % | | 40.5% |
35.9% |
20.4% |
-31.6% |
-4.9% |
-31.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.6% |
64.9% |
69.3% |
63.4% |
84.0% |
85.2% |
-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, % | | -372.2% |
-378.8% |
-457.4% |
555.4% |
8,618.1% |
319.9% |
0.0% |
0.0% |
|
 | Gearing % | | 22.5% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
2.7% |
2.7% |
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 | | 148.7 |
213.7 |
163.6 |
118.9 |
113.2 |
82.8 |
-21.1 |
-21.1 |
|
 | 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 | | 67 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 67 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 67 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
|