 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 11.2% |
9.9% |
12.1% |
9.4% |
7.1% |
8.7% |
16.5% |
16.1% |
|
 | Credit score (0-100) | | 23 |
26 |
19 |
25 |
33 |
27 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 1,060 |
1,175 |
1,121 |
751 |
441 |
323 |
0.0 |
0.0 |
|
 | EBITDA | | 80.8 |
144 |
15.1 |
76.8 |
-52.1 |
49.8 |
0.0 |
0.0 |
|
 | EBIT | | 63.8 |
122 |
-7.6 |
55.4 |
-60.7 |
49.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.6 |
104.5 |
-16.0 |
49.7 |
-69.4 |
37.7 |
0.0 |
0.0 |
|
 | Net earnings | | 50.1 |
78.8 |
-12.5 |
39.0 |
-54.2 |
29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.6 |
105 |
-16.0 |
49.7 |
-69.4 |
37.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 87.6 |
65.0 |
42.4 |
8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 89.2 |
168 |
156 |
195 |
140 |
170 |
120 |
120 |
|
 | Interest-bearing liabilities | | 112 |
27.4 |
8.3 |
8.6 |
0.0 |
75.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 926 |
819 |
1,365 |
708 |
301 |
493 |
120 |
120 |
|
|
 | Net Debt | | 63.9 |
-79.5 |
-87.9 |
-36.1 |
-29.2 |
65.6 |
-120 |
-120 |
|
|
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 | | 1,060 |
1,175 |
1,121 |
751 |
441 |
323 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.0% |
10.8% |
-4.6% |
-33.0% |
-41.2% |
-26.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 926 |
819 |
1,365 |
708 |
301 |
493 |
120 |
120 |
|
 | Balance sheet change% | | 34.6% |
-11.5% |
66.6% |
-48.2% |
-57.5% |
63.9% |
-75.7% |
0.0% |
|
 | Added value | | 80.8 |
144.3 |
15.1 |
76.8 |
-39.3 |
49.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-45 |
-45 |
-55 |
-17 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 6.0% |
10.4% |
-0.7% |
7.4% |
-13.7% |
15.4% |
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 % | | 7.9% |
14.1% |
-0.6% |
5.5% |
-11.9% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.2% |
60.9% |
-3.4% |
30.9% |
-34.9% |
25.8% |
0.0% |
0.0% |
|
 | ROE % | | 78.0% |
61.3% |
-7.7% |
22.3% |
-32.3% |
19.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.6% |
20.5% |
11.4% |
27.5% |
46.7% |
34.5% |
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, % | | 79.0% |
-55.1% |
-582.9% |
-47.0% |
56.0% |
131.6% |
0.0% |
0.0% |
|
 | Gearing % | | 125.5% |
16.3% |
5.3% |
4.4% |
0.0% |
44.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
26.3% |
55.4% |
84.0% |
219.0% |
32.0% |
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 | | 8.1 |
132.9 |
113.2 |
199.0 |
140.4 |
169.9 |
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 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|