 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.7% |
16.6% |
8.5% |
7.2% |
15.8% |
18.7% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 53 |
11 |
29 |
32 |
11 |
6 |
13 |
13 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
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 | | 323 |
142 |
65.0 |
240 |
22.0 |
-30.8 |
0.0 |
0.0 |
|
 | EBITDA | | 73.0 |
31.0 |
27.0 |
46.0 |
-44.0 |
-30.8 |
0.0 |
0.0 |
|
 | EBIT | | 66.0 |
31.0 |
27.0 |
46.0 |
-44.0 |
-30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.0 |
28.0 |
26.0 |
42.0 |
-45.0 |
-30.9 |
0.0 |
0.0 |
|
 | Net earnings | | 51.0 |
21.0 |
20.0 |
33.0 |
-45.0 |
-30.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.0 |
28.0 |
26.0 |
42.0 |
-45.0 |
-30.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 41.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 192 |
213 |
233 |
266 |
220 |
189 |
149 |
149 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.0 |
0.0 |
3.0 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 291 |
233 |
289 |
299 |
243 |
198 |
149 |
149 |
|
|
 | Net Debt | | -207 |
-227 |
-236 |
-286 |
-211 |
-185 |
-149 |
-149 |
|
|
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 | | 323 |
142 |
65.0 |
240 |
22.0 |
-30.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.0% |
-56.0% |
-54.2% |
269.2% |
-90.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 291 |
233 |
289 |
299 |
243 |
198 |
149 |
149 |
|
 | Balance sheet change% | | 50.0% |
-19.9% |
24.0% |
3.5% |
-18.7% |
-18.4% |
-24.8% |
0.0% |
|
 | Added value | | 73.0 |
31.0 |
27.0 |
46.0 |
-44.0 |
-30.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 34 |
-41 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 20.4% |
21.8% |
41.5% |
19.2% |
-200.0% |
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 % | | 27.2% |
11.8% |
10.3% |
15.6% |
-16.2% |
-14.0% |
0.0% |
0.0% |
|
 | ROI % | | 39.4% |
15.3% |
12.0% |
18.3% |
-18.0% |
-14.9% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
10.4% |
9.0% |
13.2% |
-18.5% |
-15.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.2% |
91.4% |
80.6% |
89.0% |
90.5% |
95.4% |
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, % | | -283.6% |
-732.3% |
-874.1% |
-621.7% |
479.5% |
598.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.7% |
0.0% |
1.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 200.0% |
0.0% |
50.0% |
200.0% |
66.7% |
4.3% |
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 | | 165.0 |
216.0 |
239.0 |
270.0 |
220.0 |
189.1 |
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 | | 73 |
31 |
27 |
46 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
31 |
27 |
46 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 66 |
31 |
27 |
46 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
21 |
20 |
33 |
0 |
0 |
0 |
0 |
|