 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
9.1% |
10.3% |
10.5% |
10.2% |
17.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 32 |
28 |
24 |
22 |
23 |
8 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 66 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 32.6 |
18.0 |
3.0 |
1.0 |
2.5 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | 32.6 |
17.6 |
3.0 |
1.0 |
2.5 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | 11.1 |
-0.5 |
3.0 |
1.0 |
2.5 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.0 |
3.8 |
5.4 |
3.4 |
5.0 |
-10.1 |
0.0 |
0.0 |
|
 | Net earnings | | 14.0 |
3.8 |
5.4 |
3.4 |
5.0 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.0 |
3.8 |
5.4 |
3.4 |
5.0 |
-10.1 |
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 | | 116 |
120 |
126 |
129 |
134 |
124 |
-1.4 |
-1.4 |
|
 | Interest-bearing liabilities | | 5.9 |
11.2 |
21.1 |
23.9 |
32.7 |
0.9 |
1.4 |
1.4 |
|
 | Balance sheet total (assets) | | 151 |
139 |
147 |
154 |
168 |
127 |
0.0 |
0.0 |
|
|
 | Net Debt | | -22.1 |
-8.0 |
-3.4 |
-8.4 |
-1.2 |
-2.9 |
1.4 |
1.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 66 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -4.5% |
-11.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 32.6 |
18.0 |
3.0 |
1.0 |
2.5 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
-44.7% |
-83.1% |
-68.2% |
155.1% |
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 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 151 |
139 |
147 |
154 |
168 |
127 |
0 |
0 |
|
 | Balance sheet change% | | -4.2% |
-7.6% |
5.4% |
4.9% |
9.1% |
-24.6% |
-100.0% |
0.0% |
|
 | Added value | | 32.6 |
18.0 |
3.0 |
1.0 |
2.5 |
-12.8 |
0.0 |
0.0 |
|
 | Added value % | | 49.0% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 49.0% |
29.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 16.7% |
-0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 34.0% |
-2.6% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 21.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 53.4% |
36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 21.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.1% |
2.6% |
3.8% |
2.2% |
3.1% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
2.8% |
3.8% |
2.2% |
3.1% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
3.2% |
4.4% |
2.6% |
3.8% |
-8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.3% |
86.3% |
85.6% |
83.8% |
79.8% |
97.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 44.7% |
22.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2.6% |
-10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -67.8% |
-45.7% |
-112.0% |
-865.5% |
-48.2% |
22.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
9.3% |
16.8% |
18.5% |
24.4% |
0.8% |
-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) | | 11.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 237.7 |
0.0 |
0.0 |
0.0 |
-0.9 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 186.2% |
235.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 94.0 |
126.2 |
125.6 |
130.0 |
135.2 |
123.6 |
-0.7 |
-0.7 |
|
 | Net working capital % | | 141.5% |
213.4% |
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 |
|