 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 12.6% |
11.1% |
10.6% |
10.3% |
8.7% |
8.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 20 |
22 |
22 |
23 |
27 |
28 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 429 |
469 |
462 |
504 |
377 |
500 |
0.0 |
0.0 |
|
 | EBITDA | | 116 |
53.5 |
90.8 |
77.7 |
-4.4 |
159 |
0.0 |
0.0 |
|
 | EBIT | | 76.5 |
13.5 |
15.1 |
-5.1 |
-87.2 |
111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.0 |
11.2 |
-11.0 |
-33.9 |
-116.5 |
83.0 |
0.0 |
0.0 |
|
 | Net earnings | | 55.2 |
3.7 |
-7.9 |
-41.4 |
-108.4 |
98.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.0 |
11.2 |
-11.0 |
-33.9 |
-117 |
83.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 160 |
120 |
273 |
190 |
107 |
59.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 115 |
119 |
111 |
69.6 |
-38.8 |
59.4 |
-0.6 |
-0.6 |
|
 | Interest-bearing liabilities | | 71.7 |
0.7 |
0.0 |
0.0 |
388 |
364 |
0.6 |
0.6 |
|
 | Balance sheet total (assets) | | 330 |
342 |
610 |
549 |
443 |
544 |
0.0 |
0.0 |
|
|
 | Net Debt | | -29.7 |
-217 |
-287 |
-336 |
125 |
36.7 |
0.6 |
0.6 |
|
|
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 | | 429 |
469 |
462 |
504 |
377 |
500 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.2% |
-1.5% |
9.1% |
-25.3% |
32.7% |
-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) | | 330 |
342 |
610 |
549 |
443 |
544 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3.8% |
78.1% |
-9.9% |
-19.3% |
22.8% |
-100.0% |
0.0% |
|
 | Added value | | 116.5 |
53.5 |
90.8 |
77.7 |
-4.4 |
158.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 120 |
-80 |
77 |
-166 |
-166 |
-95 |
-60 |
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 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 17.8% |
2.9% |
3.3% |
-1.0% |
-23.2% |
22.2% |
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 % | | 23.2% |
4.0% |
3.2% |
-0.9% |
-16.9% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 40.4% |
8.6% |
12.8% |
-5.4% |
-37.4% |
27.4% |
0.0% |
0.0% |
|
 | ROE % | | 47.9% |
3.2% |
-6.8% |
-45.8% |
-42.3% |
39.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.9% |
34.7% |
18.2% |
12.7% |
-8.0% |
10.9% |
-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, % | | -25.5% |
-405.3% |
-316.4% |
-432.1% |
-2,852.5% |
23.1% |
0.0% |
0.0% |
|
 | Gearing % | | 62.3% |
0.6% |
0.0% |
0.0% |
-1,000.3% |
612.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.5% |
6.4% |
7,053.8% |
0.0% |
15.1% |
7.5% |
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 | | -42.6 |
2.7 |
-161.1 |
-112.2 |
-146.0 |
-0.1 |
-0.3 |
-0.3 |
|
 | 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 | | 116 |
53 |
91 |
78 |
-4 |
159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 116 |
53 |
91 |
78 |
-4 |
159 |
0 |
0 |
|
 | EBIT / employee | | 76 |
13 |
15 |
-5 |
-87 |
111 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
4 |
-8 |
-41 |
-108 |
98 |
0 |
0 |
|