 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.6% |
6.3% |
7.0% |
7.8% |
6.8% |
9.8% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 30 |
39 |
34 |
30 |
34 |
24 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BB |
B |
B |
|
 | 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 | | 462 |
445 |
495 |
394 |
371 |
297 |
0.0 |
0.0 |
|
 | EBITDA | | 89.0 |
54.0 |
103 |
3.0 |
-20.0 |
-95.9 |
0.0 |
0.0 |
|
 | EBIT | | 89.0 |
54.0 |
103 |
3.0 |
-20.0 |
-95.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.0 |
54.0 |
102.0 |
1.0 |
-21.0 |
-95.9 |
0.0 |
0.0 |
|
 | Net earnings | | 65.0 |
42.0 |
79.0 |
0.0 |
-21.0 |
-95.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.0 |
54.0 |
102 |
1.0 |
-21.0 |
-95.9 |
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 | | 192 |
180 |
203 |
147 |
127 |
31.2 |
-18.8 |
-18.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.8 |
18.8 |
|
 | Balance sheet total (assets) | | 264 |
299 |
433 |
261 |
213 |
221 |
0.0 |
0.0 |
|
|
 | Net Debt | | -195 |
-252 |
-347 |
-160 |
-130 |
-146 |
18.8 |
18.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 462 |
445 |
495 |
394 |
371 |
297 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
-3.7% |
11.2% |
-20.4% |
-5.8% |
-19.8% |
-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) | | 264 |
299 |
433 |
261 |
213 |
221 |
0 |
0 |
|
 | Balance sheet change% | | -9.9% |
13.3% |
44.8% |
-39.7% |
-18.4% |
3.9% |
-100.0% |
0.0% |
|
 | Added value | | 89.0 |
54.0 |
103.0 |
3.0 |
-20.0 |
-95.9 |
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 | | -1.0 |
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 (%) | | 19.3% |
12.1% |
20.8% |
0.8% |
-5.4% |
-32.2% |
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 % | | 32.0% |
19.2% |
28.1% |
0.9% |
-8.4% |
-44.1% |
0.0% |
0.0% |
|
 | ROI % | | 47.8% |
29.0% |
53.8% |
1.7% |
-14.6% |
-121.3% |
0.0% |
0.0% |
|
 | ROE % | | 34.9% |
22.6% |
41.3% |
0.0% |
-15.3% |
-121.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.7% |
60.2% |
46.9% |
56.3% |
59.6% |
14.1% |
-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, % | | -219.1% |
-466.7% |
-336.9% |
-5,333.3% |
650.0% |
152.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 192.0 |
180.0 |
203.0 |
147.0 |
127.0 |
31.2 |
-9.4 |
-9.4 |
|
 | 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 | | 89 |
54 |
103 |
3 |
-20 |
-96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 89 |
54 |
103 |
3 |
-20 |
-96 |
0 |
0 |
|
 | EBIT / employee | | 89 |
54 |
103 |
3 |
-20 |
-96 |
0 |
0 |
|
 | Net earnings / employee | | 65 |
42 |
79 |
0 |
-21 |
-96 |
0 |
0 |
|