 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
3.8% |
4.1% |
3.1% |
12.9% |
8.7% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 37 |
52 |
50 |
56 |
17 |
27 |
5 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 374 |
383 |
286 |
289 |
82.6 |
254 |
0.0 |
0.0 |
|
 | EBITDA | | 31.7 |
87.4 |
32.7 |
38.6 |
-54.6 |
66.7 |
0.0 |
0.0 |
|
 | EBIT | | 28.4 |
84.1 |
28.3 |
27.5 |
-56.4 |
66.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.3 |
84.1 |
27.9 |
26.3 |
-58.5 |
65.2 |
0.0 |
0.0 |
|
 | Net earnings | | 17.2 |
59.8 |
20.2 |
21.9 |
-54.4 |
55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.3 |
84.1 |
27.9 |
26.3 |
-58.5 |
65.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.2 |
4.9 |
22.9 |
132 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 208 |
268 |
288 |
310 |
255 |
310 |
60.3 |
60.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 362 |
450 |
469 |
458 |
315 |
352 |
60.3 |
60.3 |
|
|
 | Net Debt | | -193 |
-247 |
-278 |
-141 |
-170 |
-235 |
-60.3 |
-60.3 |
|
|
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 | | 374 |
383 |
286 |
289 |
82.6 |
254 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.3% |
2.5% |
-25.2% |
0.7% |
-71.4% |
207.0% |
-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) | | 362 |
450 |
469 |
458 |
315 |
352 |
60 |
60 |
|
 | Balance sheet change% | | -2.1% |
24.4% |
4.3% |
-2.4% |
-31.3% |
11.8% |
-82.9% |
0.0% |
|
 | Added value | | 31.7 |
87.4 |
32.7 |
38.6 |
-45.3 |
66.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-7 |
14 |
98 |
-134 |
0 |
0 |
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 |
-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 (%) | | 7.6% |
21.9% |
9.9% |
9.5% |
-68.3% |
26.3% |
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 % | | 7.8% |
20.7% |
6.1% |
5.9% |
-14.6% |
20.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
31.3% |
9.2% |
8.3% |
-18.8% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
25.1% |
7.3% |
7.3% |
-19.3% |
19.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.4% |
59.5% |
61.3% |
67.6% |
81.1% |
88.1% |
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, % | | -607.0% |
-282.2% |
-852.2% |
-366.6% |
311.6% |
-352.4% |
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 % | | 0.0% |
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 | | 237.5 |
314.1 |
301.3 |
211.7 |
255.3 |
310.3 |
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 | | 32 |
87 |
33 |
39 |
-45 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
87 |
33 |
39 |
-55 |
67 |
0 |
0 |
|
 | EBIT / employee | | 28 |
84 |
28 |
27 |
-56 |
67 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
60 |
20 |
22 |
-54 |
55 |
0 |
0 |
|