 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 6.6% |
11.1% |
7.6% |
7.6% |
7.5% |
21.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 38 |
23 |
32 |
31 |
32 |
3 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
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 | | 116 |
63.4 |
53.0 |
72.7 |
88.3 |
-48.4 |
0.0 |
0.0 |
|
 | EBITDA | | 27.6 |
-86.0 |
11.6 |
6.7 |
18.3 |
-130 |
0.0 |
0.0 |
|
 | EBIT | | 27.6 |
-86.0 |
11.6 |
6.7 |
18.3 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.4 |
-85.9 |
11.5 |
5.6 |
16.8 |
-130.6 |
0.0 |
0.0 |
|
 | Net earnings | | 18.1 |
-66.9 |
8.5 |
3.6 |
13.3 |
-130.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.4 |
-85.9 |
11.5 |
5.6 |
16.8 |
-131 |
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 | | 453 |
386 |
394 |
398 |
411 |
281 |
156 |
156 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 605 |
510 |
523 |
535 |
474 |
338 |
156 |
156 |
|
|
 | Net Debt | | -292 |
-121 |
-180 |
-187 |
-114 |
-93.4 |
-156 |
-156 |
|
|
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 | | 116 |
63.4 |
53.0 |
72.7 |
88.3 |
-48.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.6% |
-45.5% |
-16.3% |
37.1% |
21.4% |
0.0% |
0.0% |
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 |
-70.0 |
-82.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 605 |
510 |
523 |
535 |
474 |
338 |
156 |
156 |
|
 | Balance sheet change% | | -6.2% |
-15.7% |
2.6% |
2.2% |
-11.4% |
-28.7% |
-54.0% |
0.0% |
|
 | Added value | | 27.6 |
-86.0 |
11.6 |
6.7 |
88.3 |
-48.4 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 23.7% |
-135.8% |
21.9% |
9.3% |
20.7% |
269.4% |
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 % | | 4.6% |
-15.3% |
2.4% |
1.3% |
3.6% |
-32.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
-20.3% |
3.2% |
1.7% |
4.5% |
-37.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
-16.0% |
2.2% |
0.9% |
3.3% |
-37.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.8% |
75.6% |
75.3% |
74.3% |
86.7% |
83.0% |
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, % | | -1,057.6% |
140.4% |
-1,549.9% |
-2,780.3% |
-621.4% |
71.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 452.6 |
385.7 |
394.2 |
397.8 |
411.1 |
280.5 |
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 |
|