 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
5.2% |
4.9% |
4.5% |
5.1% |
5.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 44 |
43 |
43 |
46 |
42 |
41 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 22.7 |
28.3 |
10.7 |
17.7 |
32.4 |
-3.6 |
0.0 |
0.0 |
|
 | EBITDA | | 22.7 |
28.3 |
10.7 |
17.7 |
32.4 |
-3.6 |
0.0 |
0.0 |
|
 | EBIT | | 8.5 |
15.4 |
2.1 |
8.6 |
22.7 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.7 |
15.9 |
1.8 |
8.2 |
22.4 |
-14.3 |
0.0 |
0.0 |
|
 | Net earnings | | 21.5 |
9.5 |
-0.5 |
4.4 |
15.3 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.7 |
15.9 |
1.8 |
8.2 |
22.4 |
-14.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 467 |
458 |
459 |
453 |
454 |
459 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 723 |
732 |
732 |
736 |
751 |
754 |
-113 |
-113 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113 |
113 |
|
 | Balance sheet total (assets) | | 776 |
795 |
781 |
781 |
824 |
808 |
0.0 |
0.0 |
|
|
 | Net Debt | | -106 |
-141 |
-136 |
-157 |
-142 |
-95.6 |
113 |
113 |
|
|
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 | | 22.7 |
28.3 |
10.7 |
17.7 |
32.4 |
-3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.5% |
24.8% |
-62.1% |
65.1% |
82.6% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 776 |
795 |
781 |
781 |
824 |
808 |
0 |
0 |
|
 | Balance sheet change% | | 1.0% |
2.4% |
-1.7% |
-0.1% |
5.6% |
-2.0% |
-100.0% |
0.0% |
|
 | Added value | | 22.7 |
28.3 |
10.7 |
17.7 |
31.9 |
-3.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-26 |
-11 |
-18 |
-12 |
-10 |
-501 |
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 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 37.3% |
54.5% |
19.3% |
48.4% |
70.2% |
381.4% |
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 % | | 1.1% |
2.0% |
0.3% |
1.1% |
2.8% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
2.2% |
0.4% |
1.2% |
3.1% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
1.3% |
-0.1% |
0.6% |
2.1% |
-1.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.1% |
92.1% |
93.6% |
94.3% |
91.1% |
93.3% |
-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, % | | -468.3% |
-498.8% |
-1,265.4% |
-887.6% |
-440.4% |
2,621.9% |
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 | | 194.9 |
217.3 |
219.2 |
232.7 |
250.8 |
253.1 |
-56.4 |
-56.4 |
|
 | 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 | | 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 |
|