 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 13.8% |
11.8% |
11.5% |
13.6% |
12.1% |
9.3% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 17 |
21 |
21 |
15 |
19 |
25 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 287 |
82.3 |
65.7 |
54.6 |
33.9 |
42.5 |
0.0 |
0.0 |
|
 | EBITDA | | 59.5 |
82.0 |
65.7 |
54.6 |
33.9 |
42.5 |
0.0 |
0.0 |
|
 | EBIT | | 59.5 |
82.0 |
65.7 |
54.6 |
33.9 |
42.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.6 |
67.9 |
56.8 |
50.7 |
33.3 |
42.5 |
0.0 |
0.0 |
|
 | Net earnings | | 21.1 |
53.0 |
44.3 |
39.5 |
25.9 |
33.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.6 |
67.9 |
56.8 |
50.7 |
33.3 |
42.5 |
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 | | -537 |
-484 |
-440 |
-400 |
-374 |
-341 |
-529 |
-529 |
|
 | Interest-bearing liabilities | | 466 |
416 |
349 |
305 |
288 |
288 |
529 |
529 |
|
 | Balance sheet total (assets) | | 81.9 |
66.1 |
48.8 |
36.7 |
40.1 |
88.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 466 |
416 |
349 |
305 |
287 |
217 |
529 |
529 |
|
|
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 | | 287 |
82.3 |
65.7 |
54.6 |
33.9 |
42.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.4% |
-71.3% |
-20.1% |
-17.0% |
-37.8% |
25.2% |
-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) | | 82 |
66 |
49 |
37 |
40 |
88 |
0 |
0 |
|
 | Balance sheet change% | | -33.1% |
-19.4% |
-26.1% |
-24.8% |
9.2% |
119.3% |
-100.0% |
0.0% |
|
 | Added value | | 59.5 |
82.0 |
65.7 |
54.6 |
33.9 |
42.5 |
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 (%) | | 20.7% |
99.7% |
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 % | | 9.2% |
14.0% |
12.7% |
11.8% |
8.0% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
18.6% |
17.2% |
16.7% |
11.4% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
71.6% |
77.2% |
92.4% |
67.4% |
51.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -75.1% |
-74.8% |
-75.7% |
-75.4% |
-68.4% |
-37.8% |
-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, % | | 782.5% |
507.4% |
530.8% |
559.7% |
847.0% |
510.4% |
0.0% |
0.0% |
|
 | Gearing % | | -86.7% |
-86.0% |
-79.4% |
-76.4% |
-76.8% |
-84.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
3.2% |
2.3% |
1.2% |
0.2% |
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 | | -246.9 |
-196.4 |
-152.1 |
-112.6 |
-86.7 |
-53.5 |
-264.3 |
-264.3 |
|
 | 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 | | 60 |
82 |
66 |
55 |
34 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 60 |
82 |
66 |
55 |
34 |
42 |
0 |
0 |
|
 | EBIT / employee | | 60 |
82 |
66 |
55 |
34 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
53 |
44 |
40 |
26 |
33 |
0 |
0 |
|