 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 7.5% |
7.6% |
8.2% |
8.9% |
9.6% |
8.7% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 34 |
32 |
28 |
27 |
24 |
28 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 558 |
534 |
545 |
493 |
478 |
208 |
0.0 |
0.0 |
|
 | EBITDA | | 88.8 |
44.3 |
37.5 |
40.3 |
15.9 |
-214 |
0.0 |
0.0 |
|
 | EBIT | | 76.8 |
29.5 |
21.4 |
28.9 |
7.3 |
-216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.1 |
8.3 |
7.8 |
11.2 |
-5.1 |
-252.9 |
0.0 |
0.0 |
|
 | Net earnings | | 37.8 |
-6.9 |
3.8 |
7.2 |
-6.5 |
-267.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.1 |
8.3 |
7.8 |
11.2 |
-5.1 |
-253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 21.4 |
12.1 |
10.9 |
5.0 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 121 |
114 |
118 |
125 |
119 |
-212 |
-337 |
-337 |
|
 | Interest-bearing liabilities | | 319 |
339 |
275 |
238 |
258 |
423 |
337 |
337 |
|
 | Balance sheet total (assets) | | 595 |
669 |
604 |
562 |
574 |
377 |
0.0 |
0.0 |
|
|
 | Net Debt | | 319 |
339 |
275 |
238 |
258 |
422 |
337 |
337 |
|
|
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 | | 558 |
534 |
545 |
493 |
478 |
208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.9% |
-4.3% |
2.1% |
-9.5% |
-3.1% |
-56.5% |
-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) | | 595 |
669 |
604 |
562 |
574 |
377 |
0 |
0 |
|
 | Balance sheet change% | | 11.6% |
12.6% |
-9.7% |
-7.0% |
2.1% |
-34.3% |
-100.0% |
0.0% |
|
 | Added value | | 88.8 |
44.3 |
37.5 |
40.3 |
18.7 |
-214.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
-30 |
-23 |
-23 |
-17 |
-4 |
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 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 13.8% |
5.5% |
3.9% |
5.8% |
1.5% |
-103.9% |
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 % | | 13.9% |
5.0% |
3.7% |
5.4% |
1.8% |
-37.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
7.0% |
5.6% |
8.3% |
2.7% |
-53.9% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
-5.9% |
3.3% |
5.9% |
-5.3% |
-107.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.4% |
17.0% |
19.5% |
22.3% |
20.7% |
-36.0% |
-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, % | | 359.9% |
765.6% |
734.7% |
591.1% |
1,620.6% |
-197.1% |
0.0% |
0.0% |
|
 | Gearing % | | 264.0% |
297.4% |
233.5% |
190.3% |
217.3% |
-199.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
7.0% |
5.1% |
7.9% |
6.2% |
10.8% |
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 | | 77.7 |
85.5 |
96.0 |
114.7 |
119.9 |
-211.8 |
-168.4 |
-168.4 |
|
 | 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 |
|