 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.8% |
22.3% |
26.0% |
19.8% |
23.7% |
30.0% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 15 |
5 |
3 |
5 |
3 |
1 |
15 |
15 |
|
 | Credit rating | | BB |
B |
B |
B |
B |
C |
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 | | -8.9 |
-9.6 |
-15.5 |
-9.4 |
-11.9 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-9.6 |
-15.5 |
-9.4 |
-11.9 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-9.6 |
-15.5 |
-9.4 |
-11.9 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.8 |
61.9 |
62.2 |
63.2 |
63.3 |
15.4 |
0.0 |
0.0 |
|
 | Net earnings | | 36.5 |
48.3 |
48.5 |
49.3 |
49.4 |
25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.8 |
61.9 |
62.2 |
63.2 |
63.3 |
15.4 |
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 | | 536 |
548 |
549 |
549 |
549 |
75.9 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 545 |
572 |
572 |
593 |
587 |
89.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -13.9 |
-13.9 |
-13.9 |
-13.9 |
-13.8 |
-84.3 |
0.0 |
0.0 |
|
|
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 | | -8.9 |
-9.6 |
-15.5 |
-9.4 |
-11.9 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.8% |
-8.0% |
-60.4% |
38.9% |
-26.5% |
10.5% |
0.0% |
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) | | 545 |
572 |
572 |
593 |
587 |
89 |
0 |
0 |
|
 | Balance sheet change% | | -64.1% |
4.9% |
0.0% |
3.7% |
-1.0% |
-84.8% |
-100.0% |
0.0% |
|
 | Added value | | -8.9 |
-9.6 |
-15.5 |
-9.4 |
-11.9 |
-10.7 |
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 |
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 |
-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 % | | 10.9% |
11.1% |
10.9% |
10.9% |
10.7% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
11.4% |
11.3% |
11.5% |
11.5% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
8.9% |
8.8% |
9.0% |
9.0% |
8.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
95.9% |
95.9% |
92.6% |
93.6% |
85.0% |
0.0% |
0.0% |
|
 | 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, % | | 155.4% |
143.9% |
89.7% |
146.7% |
115.5% |
787.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 536.5 |
548.3 |
548.5 |
549.3 |
549.4 |
75.9 |
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 |
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 |
|