 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.0% |
8.5% |
7.2% |
5.5% |
9.7% |
10.1% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 36 |
30 |
33 |
40 |
24 |
23 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
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 | | 398 |
343 |
484 |
488 |
328 |
344 |
0.0 |
0.0 |
|
 | EBITDA | | 14.1 |
-6.4 |
66.1 |
120 |
-57.0 |
-40.1 |
0.0 |
0.0 |
|
 | EBIT | | 14.1 |
-6.4 |
66.1 |
120 |
-57.0 |
-40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.7 |
-6.9 |
60.3 |
118.6 |
-59.4 |
-41.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6.5 |
-7.9 |
43.5 |
90.7 |
-49.8 |
-33.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.7 |
-6.9 |
60.3 |
119 |
-59.4 |
-41.1 |
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 | | 141 |
133 |
177 |
267 |
217 |
184 |
58.9 |
58.9 |
|
 | Interest-bearing liabilities | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 220 |
253 |
289 |
372 |
276 |
280 |
58.9 |
58.9 |
|
|
 | Net Debt | | -39.9 |
-66.6 |
-44.6 |
-209 |
-110 |
-140 |
-58.9 |
-58.9 |
|
|
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 | | 398 |
343 |
484 |
488 |
328 |
344 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.0% |
-13.8% |
41.0% |
0.8% |
-32.7% |
4.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 220 |
253 |
289 |
372 |
276 |
280 |
59 |
59 |
|
 | Balance sheet change% | | -13.5% |
14.9% |
14.2% |
28.8% |
-25.7% |
1.3% |
-79.0% |
0.0% |
|
 | Added value | | 14.1 |
-6.4 |
66.1 |
120.4 |
-57.0 |
-40.1 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 3.6% |
-1.9% |
13.7% |
24.7% |
-17.4% |
-11.7% |
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 % | | 6.2% |
-2.7% |
24.4% |
36.5% |
-17.6% |
-14.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
-4.7% |
42.7% |
54.3% |
-23.5% |
-20.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
-5.8% |
28.1% |
40.9% |
-20.5% |
-16.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.1% |
52.6% |
61.1% |
71.8% |
78.7% |
65.7% |
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, % | | -282.2% |
1,033.4% |
-67.5% |
-173.2% |
192.3% |
348.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
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 % | | 1,717.1% |
248.1% |
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 | | 99.6 |
90.6 |
134.1 |
224.8 |
175.0 |
141.5 |
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 | | 14 |
-6 |
66 |
120 |
-57 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 14 |
-6 |
66 |
120 |
-57 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 14 |
-6 |
66 |
120 |
-57 |
-40 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
-8 |
44 |
91 |
-50 |
-34 |
0 |
0 |
|