 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
3.3% |
1.9% |
2.6% |
3.4% |
2.6% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 59 |
56 |
70 |
59 |
53 |
60 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 0.0 |
0.0 |
0.0 |
20.0 |
21.3 |
21.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-14.2 |
-5.2 |
14.8 |
21.3 |
20.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-14.2 |
-5.2 |
14.8 |
21.3 |
20.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.9 |
-14.7 |
-5.7 |
12.0 |
-81.9 |
60.6 |
0.0 |
0.0 |
|
 | Net earnings | | 22.0 |
8.6 |
273.5 |
-9.6 |
-83.7 |
60.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.0 |
8.6 |
273 |
-4.1 |
-81.9 |
60.6 |
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 | | 110 |
119 |
392 |
383 |
299 |
359 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 195 |
214 |
493 |
654 |
660 |
738 |
0.0 |
0.0 |
|
|
 | Net Debt | | -13.4 |
-8.7 |
-8.6 |
-1.5 |
-4.0 |
23.0 |
0.0 |
0.0 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
20.0 |
21.3 |
21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
6.3% |
1.6% |
-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) | | 195 |
214 |
493 |
654 |
660 |
738 |
0 |
0 |
|
 | Balance sheet change% | | 19.5% |
9.6% |
130.8% |
32.7% |
1.0% |
11.7% |
-100.0% |
0.0% |
|
 | Added value | | -4.7 |
-14.2 |
-5.2 |
14.8 |
21.3 |
20.5 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
73.9% |
100.0% |
95.1% |
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 % | | 15.2% |
4.5% |
77.6% |
-1.2% |
-12.2% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
8.0% |
107.2% |
-1.8% |
-23.4% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
7.5% |
107.0% |
-2.5% |
-24.5% |
18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.6% |
55.6% |
79.6% |
58.5% |
45.3% |
48.7% |
0.0% |
0.0% |
|
 | 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, % | | 285.9% |
61.0% |
166.8% |
-9.9% |
-19.0% |
112.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
25.1% |
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 | | -63.7 |
-78.5 |
-84.2 |
-242.1 |
-223.9 |
-205.7 |
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 |
|