 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 8.2% |
7.7% |
8.2% |
8.6% |
4.3% |
6.2% |
18.6% |
18.3% |
|
 | Credit score (0-100) | | 31 |
31 |
29 |
28 |
47 |
38 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 44.4 |
-18.8 |
89.0 |
38.4 |
141 |
58.1 |
0.0 |
0.0 |
|
 | EBITDA | | 44.4 |
-18.8 |
89.0 |
38.4 |
141 |
58.1 |
0.0 |
0.0 |
|
 | EBIT | | 19.1 |
-47.3 |
55.1 |
4.8 |
119 |
36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.7 |
-47.3 |
43.6 |
4.2 |
109.4 |
27.2 |
0.0 |
0.0 |
|
 | Net earnings | | 15.4 |
-36.9 |
34.0 |
3.3 |
95.0 |
21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.7 |
-47.3 |
43.6 |
4.2 |
109 |
27.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 513 |
485 |
451 |
418 |
420 |
398 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 114 |
77.3 |
111 |
128 |
223 |
245 |
165 |
165 |
|
 | Interest-bearing liabilities | | 72.4 |
92.4 |
70.0 |
295 |
270 |
245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 659 |
609 |
610 |
568 |
643 |
628 |
165 |
165 |
|
|
 | Net Debt | | 62.7 |
67.4 |
16.3 |
228 |
162 |
108 |
-165 |
-165 |
|
|
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 | | 44.4 |
-18.8 |
89.0 |
38.4 |
141 |
58.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-56.9% |
267.5% |
-58.8% |
-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) | | 659 |
609 |
610 |
568 |
643 |
628 |
165 |
165 |
|
 | Balance sheet change% | | 14.0% |
-7.6% |
0.1% |
-6.9% |
13.2% |
-2.2% |
-73.8% |
0.0% |
|
 | Added value | | 44.4 |
-18.8 |
89.0 |
38.4 |
152.7 |
58.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-57 |
-68 |
-67 |
-20 |
-44 |
-398 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 43.0% |
250.8% |
61.9% |
12.5% |
84.5% |
62.4% |
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 % | | 3.1% |
-7.5% |
9.0% |
0.8% |
19.7% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
-26.5% |
31.4% |
1.6% |
25.9% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
-38.5% |
36.0% |
2.8% |
54.0% |
9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.3% |
12.7% |
18.2% |
22.6% |
34.8% |
38.9% |
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, % | | 141.3% |
-357.8% |
18.3% |
594.3% |
114.6% |
185.6% |
0.0% |
0.0% |
|
 | Gearing % | | 63.4% |
119.5% |
62.9% |
229.3% |
120.7% |
100.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -1.3% |
0.0% |
14.2% |
0.3% |
3.5% |
3.5% |
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 | | -399.3 |
-407.7 |
-339.9 |
-312.7 |
-216.0 |
-174.8 |
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 |
|