 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 8.3% |
9.3% |
8.8% |
12.3% |
5.6% |
3.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 31 |
28 |
28 |
18 |
40 |
52 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 234 |
245 |
276 |
296 |
206 |
348 |
0.0 |
0.0 |
|
 | EBITDA | | 19.6 |
4.5 |
17.0 |
-25.6 |
171 |
240 |
0.0 |
0.0 |
|
 | EBIT | | 15.3 |
4.5 |
17.0 |
-25.6 |
171 |
240 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.4 |
3.0 |
15.4 |
-28.2 |
170.6 |
169.1 |
0.0 |
0.0 |
|
 | Net earnings | | 9.4 |
2.2 |
9.9 |
-23.4 |
132.7 |
129.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.4 |
3.0 |
15.4 |
-28.2 |
171 |
169 |
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 | | 291 |
293 |
303 |
279 |
213 |
342 |
262 |
262 |
|
 | Interest-bearing liabilities | | 29.1 |
3.4 |
15.4 |
8.7 |
1,203 |
1,102 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 405 |
386 |
412 |
322 |
1,473 |
1,958 |
262 |
262 |
|
|
 | Net Debt | | -295 |
-330 |
-255 |
-266 |
1,063 |
106 |
-262 |
-262 |
|
|
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 | | 234 |
245 |
276 |
296 |
206 |
348 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.3% |
4.7% |
12.6% |
7.0% |
-30.4% |
69.4% |
-100.0% |
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) | | 405 |
386 |
412 |
322 |
1,473 |
1,958 |
262 |
262 |
|
 | Balance sheet change% | | -38.2% |
-4.9% |
6.9% |
-21.9% |
357.3% |
32.9% |
-86.6% |
0.0% |
|
 | Added value | | 19.6 |
4.5 |
17.0 |
-25.6 |
171.5 |
239.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 6.5% |
1.8% |
6.1% |
-8.7% |
83.4% |
68.9% |
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 % | | 2.9% |
1.1% |
4.3% |
-7.0% |
19.2% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
1.4% |
5.5% |
-8.4% |
20.2% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
0.8% |
3.3% |
-8.0% |
53.9% |
46.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.7% |
76.0% |
73.5% |
86.8% |
14.4% |
17.5% |
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, % | | -1,504.0% |
-7,387.2% |
-1,500.5% |
1,039.0% |
619.9% |
44.1% |
0.0% |
0.0% |
|
 | Gearing % | | 10.0% |
1.2% |
5.1% |
3.1% |
565.8% |
322.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
8.8% |
16.4% |
21.4% |
0.3% |
6.2% |
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 | | 290.7 |
293.0 |
302.8 |
279.4 |
212.7 |
329.9 |
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 |
240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
|