 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
1.9% |
3.6% |
3.0% |
3.3% |
2.7% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 66 |
72 |
52 |
56 |
55 |
59 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | 34.5 |
61.0 |
60.7 |
18.4 |
17.6 |
41.6 |
0.0 |
0.0 |
|
 | EBITDA | | 34.5 |
32.1 |
30.5 |
18.4 |
17.6 |
41.6 |
0.0 |
0.0 |
|
 | EBIT | | 34.5 |
32.1 |
30.5 |
18.4 |
17.6 |
41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.1 |
-23.8 |
-400.0 |
11.4 |
11.2 |
30.1 |
0.0 |
0.0 |
|
 | Net earnings | | 39.6 |
-30.6 |
-406.3 |
7.4 |
8.7 |
23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.1 |
-23.8 |
-400 |
11.4 |
11.2 |
30.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 610 |
610 |
610 |
625 |
625 |
625 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 734 |
704 |
297 |
315 |
323 |
347 |
217 |
217 |
|
 | Interest-bearing liabilities | | 291 |
322 |
312 |
301 |
292 |
281 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,128 |
1,077 |
657 |
650 |
646 |
661 |
217 |
217 |
|
|
 | Net Debt | | 262 |
284 |
265 |
276 |
271 |
246 |
-217 |
-217 |
|
|
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 | | 34.5 |
61.0 |
60.7 |
18.4 |
17.6 |
41.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
76.8% |
-0.5% |
-69.7% |
-4.1% |
135.9% |
-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) | | 1,128 |
1,077 |
657 |
650 |
646 |
661 |
217 |
217 |
|
 | Balance sheet change% | | -2.0% |
-4.6% |
-39.0% |
-1.0% |
-0.6% |
2.2% |
-67.1% |
0.0% |
|
 | Added value | | 34.5 |
32.1 |
30.5 |
18.4 |
17.6 |
41.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3 |
46 |
-46 |
15 |
0 |
0 |
-625 |
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 (%) | | 100.0% |
52.5% |
50.3% |
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 % | | 4.3% |
-1.8% |
52.9% |
2.8% |
2.7% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
-1.9% |
-48.0% |
3.0% |
2.9% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
-4.3% |
-81.2% |
2.4% |
2.7% |
7.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.1% |
65.4% |
45.3% |
48.4% |
50.1% |
52.5% |
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, % | | 760.1% |
886.9% |
869.1% |
1,500.2% |
1,535.4% |
592.5% |
0.0% |
0.0% |
|
 | Gearing % | | 39.6% |
45.8% |
104.8% |
95.5% |
90.1% |
81.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.4% |
0.7% |
2.3% |
2.2% |
4.0% |
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 | | -66.1 |
-67.0 |
-56.0 |
-62.9 |
-71.7 |
-50.7 |
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 |
|