 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
3.0% |
3.1% |
3.3% |
3.0% |
3.9% |
14.3% |
14.1% |
|
 | Credit score (0-100) | | 58 |
59 |
56 |
54 |
57 |
49 |
15 |
16 |
|
 | 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 | | 36.6 |
-12.2 |
43.1 |
26.4 |
106 |
21.8 |
0.0 |
0.0 |
|
 | EBITDA | | 36.4 |
-12.2 |
43.1 |
26.4 |
106 |
21.8 |
0.0 |
0.0 |
|
 | EBIT | | 36.4 |
-12.2 |
43.1 |
26.4 |
106 |
21.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.3 |
-18.8 |
39.7 |
26.2 |
105.0 |
19.8 |
0.0 |
0.0 |
|
 | Net earnings | | 22.6 |
-14.7 |
30.9 |
20.4 |
81.8 |
15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.1 |
-18.8 |
39.7 |
26.2 |
105 |
19.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 754 |
754 |
754 |
754 |
754 |
754 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 477 |
462 |
493 |
513 |
538 |
553 |
428 |
428 |
|
 | Interest-bearing liabilities | | 320 |
338 |
351 |
262 |
216 |
223 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 800 |
803 |
852 |
785 |
802 |
831 |
428 |
428 |
|
|
 | Net Debt | | 318 |
337 |
350 |
260 |
213 |
222 |
-428 |
-428 |
|
|
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 | | 36.6 |
-12.2 |
43.1 |
26.4 |
106 |
21.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.5% |
0.0% |
0.0% |
-38.8% |
300.9% |
-79.3% |
-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) | | 800 |
803 |
852 |
785 |
802 |
831 |
428 |
428 |
|
 | Balance sheet change% | | -2.9% |
0.4% |
6.1% |
-7.9% |
2.2% |
3.6% |
-48.5% |
0.0% |
|
 | Added value | | 36.4 |
-12.2 |
43.1 |
26.4 |
105.7 |
21.8 |
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 |
-754 |
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 (%) | | 99.5% |
100.0% |
100.0% |
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 % | | 4.5% |
-1.5% |
5.2% |
3.2% |
13.3% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
-1.5% |
5.2% |
3.3% |
13.8% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
-3.1% |
6.5% |
4.0% |
15.6% |
2.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.6% |
57.5% |
57.9% |
65.4% |
67.1% |
66.6% |
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, % | | 874.1% |
-2,757.7% |
811.9% |
987.7% |
201.7% |
1,015.5% |
0.0% |
0.0% |
|
 | Gearing % | | 67.1% |
73.1% |
71.1% |
51.0% |
40.1% |
40.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.0% |
1.0% |
0.1% |
0.3% |
0.9% |
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 | | -277.0 |
-291.7 |
-260.7 |
-240.3 |
-215.6 |
-200.5 |
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 |
|