 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
7.7% |
6.9% |
5.7% |
5.1% |
4.3% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 33 |
32 |
33 |
39 |
42 |
48 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 39.8 |
23.1 |
15.4 |
74.6 |
92.7 |
94.3 |
0.0 |
0.0 |
|
 | EBITDA | | 39.8 |
23.1 |
15.4 |
74.6 |
92.7 |
94.3 |
0.0 |
0.0 |
|
 | EBIT | | 39.8 |
23.1 |
15.4 |
74.6 |
92.7 |
94.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.9 |
10.8 |
3.1 |
50.5 |
60.2 |
61.1 |
0.0 |
0.0 |
|
 | Net earnings | | 19.4 |
8.1 |
2.4 |
39.4 |
47.0 |
47.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.9 |
10.8 |
3.1 |
50.5 |
60.2 |
61.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 442 |
511 |
521 |
900 |
900 |
900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 97.2 |
105 |
108 |
147 |
194 |
242 |
192 |
192 |
|
 | Interest-bearing liabilities | | 407 |
430 |
430 |
1,103 |
1,123 |
1,156 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 515 |
545 |
546 |
1,270 |
1,378 |
1,472 |
192 |
192 |
|
|
 | Net Debt | | 380 |
405 |
406 |
1,044 |
995 |
965 |
-192 |
-192 |
|
|
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 | | 39.8 |
23.1 |
15.4 |
74.6 |
92.7 |
94.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.5% |
-41.9% |
-33.4% |
384.9% |
24.3% |
1.7% |
-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) | | 515 |
545 |
546 |
1,270 |
1,378 |
1,472 |
192 |
192 |
|
 | Balance sheet change% | | -3.5% |
5.7% |
0.2% |
132.6% |
8.5% |
6.8% |
-87.0% |
0.0% |
|
 | Added value | | 39.8 |
23.1 |
15.4 |
74.6 |
92.7 |
94.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
69 |
10 |
380 |
0 |
0 |
-900 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
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 % | | 7.6% |
4.4% |
2.8% |
8.2% |
7.0% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
4.4% |
2.8% |
8.2% |
7.1% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
8.0% |
2.2% |
30.9% |
27.5% |
21.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.9% |
19.3% |
19.7% |
11.6% |
14.1% |
16.4% |
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, % | | 955.8% |
1,754.0% |
2,640.3% |
1,400.0% |
1,073.5% |
1,023.7% |
0.0% |
0.0% |
|
 | Gearing % | | 418.1% |
407.9% |
398.9% |
750.1% |
578.5% |
478.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.0% |
2.9% |
3.1% |
2.9% |
2.9% |
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 | | -337.0 |
-397.8 |
-404.6 |
-983.7 |
-923.4 |
-862.3 |
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 |
|