 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 6.3% |
8.0% |
6.4% |
17.7% |
12.6% |
16.5% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 39 |
32 |
38 |
9 |
17 |
10 |
4 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
B |
BB |
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 | | 86.4 |
35.8 |
43.7 |
39.1 |
41.9 |
-80.3 |
0.0 |
0.0 |
|
 | EBITDA | | 86.4 |
35.8 |
43.7 |
39.1 |
41.9 |
-80.3 |
0.0 |
0.0 |
|
 | EBIT | | 81.3 |
30.7 |
38.6 |
33.9 |
41.9 |
-80.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.3 |
30.5 |
38.5 |
33.5 |
41.0 |
-81.1 |
0.0 |
0.0 |
|
 | Net earnings | | 63.0 |
21.0 |
31.0 |
24.8 |
31.9 |
-81.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.3 |
30.5 |
38.5 |
33.5 |
41.0 |
-81.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 15.4 |
10.3 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 188 |
109 |
140 |
165 |
147 |
8.3 |
-71.7 |
-71.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.3 |
16.4 |
38.8 |
71.7 |
71.7 |
|
 | Balance sheet total (assets) | | 226 |
139 |
217 |
204 |
197 |
47.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -99.5 |
-57.6 |
-134 |
-150 |
-52.1 |
3.7 |
71.7 |
71.7 |
|
|
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 | | 86.4 |
35.8 |
43.7 |
39.1 |
41.9 |
-80.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.3% |
-58.6% |
22.1% |
-10.6% |
7.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 226 |
139 |
217 |
204 |
197 |
47 |
0 |
0 |
|
 | Balance sheet change% | | 10.9% |
-38.7% |
56.6% |
-5.9% |
-3.7% |
-76.1% |
-100.0% |
0.0% |
|
 | Added value | | 86.4 |
35.8 |
43.7 |
39.1 |
47.1 |
-80.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10 |
-10 |
-10 |
-10 |
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 |
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 (%) | | 94.1% |
85.7% |
88.3% |
86.9% |
100.0% |
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 % | | 37.8% |
16.8% |
21.7% |
16.1% |
20.9% |
-65.8% |
0.0% |
0.0% |
|
 | ROI % | | 51.9% |
20.7% |
31.0% |
22.0% |
25.3% |
-76.5% |
0.0% |
0.0% |
|
 | ROE % | | 40.3% |
14.1% |
24.9% |
16.3% |
20.5% |
-104.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.1% |
78.5% |
64.4% |
80.6% |
74.4% |
17.7% |
-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, % | | -115.2% |
-160.8% |
-307.2% |
-385.2% |
-124.1% |
-4.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.0% |
11.2% |
464.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
25.3% |
9.4% |
2.6% |
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 | | 172.6 |
98.7 |
134.8 |
164.7 |
146.6 |
8.3 |
-35.8 |
-35.8 |
|
 | 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 |
|