 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 3.8% |
4.9% |
4.7% |
6.3% |
6.5% |
4.9% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 52 |
46 |
45 |
36 |
36 |
43 |
8 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 446 |
373 |
523 |
286 |
615 |
372 |
0.0 |
0.0 |
|
 | EBITDA | | 70.0 |
41.0 |
53.1 |
-39.2 |
158 |
-36.8 |
0.0 |
0.0 |
|
 | EBIT | | 43.3 |
1.0 |
13.1 |
-79.2 |
128 |
-36.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.9 |
-11.8 |
3.3 |
-88.6 |
124.1 |
-40.9 |
0.0 |
0.0 |
|
 | Net earnings | | 23.1 |
-13.4 |
2.5 |
-69.8 |
106.9 |
-26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.9 |
-11.8 |
3.3 |
-88.6 |
124 |
-40.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 173 |
133 |
93.3 |
53.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73.1 |
59.7 |
62.2 |
-7.6 |
88.8 |
62.6 |
12.6 |
12.6 |
|
 | Interest-bearing liabilities | | 193 |
152 |
85.4 |
109 |
19.2 |
29.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 398 |
273 |
260 |
195 |
223 |
156 |
12.6 |
12.6 |
|
|
 | Net Debt | | 73.3 |
100 |
54.5 |
109 |
-149 |
29.6 |
-12.6 |
-12.6 |
|
|
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 | | 446 |
373 |
523 |
286 |
615 |
372 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-16.4% |
40.2% |
-45.3% |
114.8% |
-39.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-328.3 |
-456.7 |
-408.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 398 |
273 |
260 |
195 |
223 |
156 |
13 |
13 |
|
 | Balance sheet change% | | 0.0% |
-31.2% |
-4.8% |
-25.2% |
14.7% |
-30.2% |
-91.9% |
0.0% |
|
 | Added value | | 70.0 |
41.0 |
53.1 |
289.1 |
624.2 |
371.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 147 |
-80 |
-80 |
-80 |
-84 |
0 |
0 |
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 |
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 (%) | | 9.7% |
0.3% |
2.5% |
-27.7% |
20.8% |
-9.9% |
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 % | | 10.9% |
0.3% |
4.9% |
-34.2% |
60.0% |
-19.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
0.4% |
6.8% |
-58.8% |
118.1% |
-36.8% |
0.0% |
0.0% |
|
 | ROE % | | 31.6% |
-20.2% |
4.2% |
-54.4% |
75.4% |
-34.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.4% |
21.8% |
23.9% |
-3.8% |
39.8% |
40.2% |
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, % | | 104.7% |
245.3% |
102.6% |
-277.1% |
-94.4% |
-80.5% |
0.0% |
0.0% |
|
 | Gearing % | | 263.4% |
255.0% |
137.4% |
-1,422.3% |
21.6% |
47.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
7.4% |
8.2% |
9.8% |
5.5% |
16.5% |
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 | | 62.2 |
48.7 |
64.1 |
-28.4 |
85.0 |
58.9 |
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 |
372 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-409 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-37 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|