 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 8.3% |
9.1% |
17.1% |
12.5% |
11.0% |
7.5% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 31 |
27 |
9 |
18 |
21 |
32 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 89.5 |
120 |
169 |
52.2 |
66.1 |
78.8 |
0.0 |
0.0 |
|
 | EBITDA | | 67.3 |
120 |
-589 |
46.5 |
50.7 |
67.5 |
0.0 |
0.0 |
|
 | EBIT | | 54.9 |
98.9 |
-602 |
34.9 |
44.7 |
67.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.8 |
93.3 |
-619.5 |
32.4 |
31.8 |
57.0 |
0.0 |
0.0 |
|
 | Net earnings | | 44.9 |
72.5 |
-673.1 |
23.6 |
23.5 |
42.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.8 |
93.3 |
-619 |
32.4 |
31.8 |
57.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 51.7 |
30.3 |
17.6 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 318 |
215 |
33.8 |
57.4 |
80.9 |
124 |
43.8 |
43.8 |
|
 | Interest-bearing liabilities | | 30.8 |
124 |
26.8 |
49.8 |
12.0 |
14.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 501 |
405 |
380 |
265 |
304 |
261 |
43.8 |
43.8 |
|
|
 | Net Debt | | -307 |
-193 |
-321 |
-187 |
-206 |
-223 |
-43.8 |
-43.8 |
|
|
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 | | 89.5 |
120 |
169 |
52.2 |
66.1 |
78.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.1% |
34.4% |
40.5% |
-69.1% |
26.6% |
19.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 501 |
405 |
380 |
265 |
304 |
261 |
44 |
44 |
|
 | Balance sheet change% | | -8.4% |
-19.1% |
-6.1% |
-30.4% |
14.8% |
-14.2% |
-83.2% |
0.0% |
|
 | Added value | | 67.3 |
120.3 |
-589.4 |
46.5 |
56.3 |
67.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13 |
-43 |
-25 |
-23 |
-12 |
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 |
-1.0 |
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 (%) | | 61.4% |
82.2% |
-356.3% |
66.9% |
67.6% |
85.7% |
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 % | | 10.7% |
21.9% |
-154.7% |
10.9% |
15.7% |
23.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
28.8% |
-198.4% |
19.3% |
44.7% |
58.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
27.2% |
-540.6% |
51.8% |
33.9% |
41.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.1% |
53.2% |
9.6% |
24.1% |
38.7% |
47.5% |
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, % | | -456.1% |
-160.7% |
54.5% |
-402.8% |
-406.0% |
-330.6% |
0.0% |
0.0% |
|
 | Gearing % | | 9.7% |
57.5% |
79.4% |
86.7% |
14.8% |
11.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.2% |
7.6% |
36.7% |
7.6% |
41.7% |
79.0% |
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 | | 266.7 |
185.0 |
213.2 |
118.4 |
157.9 |
210.8 |
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 | | 67 |
120 |
-589 |
47 |
56 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 67 |
120 |
-589 |
47 |
51 |
67 |
0 |
0 |
|
 | EBIT / employee | | 55 |
99 |
-602 |
35 |
45 |
67 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
73 |
-673 |
24 |
23 |
43 |
0 |
0 |
|